US03835VAH96 · Corp · USD

Aptiv Swiss Holdings Ltd 5.40% 2049/03

MID PRICE
90.70
par = 100
YIELD TO MAT.
6.22%
semi-annual
COUPON
5.400%
semi-annual · fixed
MATURITY
2049-03-15
bullet · 22.87y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.38 y
1bp ↑ ≈ -0.124% P&L
Convexity
222.48
higher = more curvature
Years to maturity
22.87 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$3.1M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.6M▼ $12K0.00%2026-04-29
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$884K0.01%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$612K▼ $4530.00%2026-04-29
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$152K▼ $780.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$124K▼ $9120.00%2026-04-29
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$87K0.00%2026-03-31
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

29/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
7
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$6.6M
USD across all
TOP CONCENTRATION
47.2%
largest holder
FLOW
▼ $2.4M
▼ 3 signals in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
90,701 USD
PRICE
90.70

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
APTV 5.4 03/15/49
FIGI
BBG00NHJPLF9
CUSIP
03835VAH9
ISIN
US03835VAH96
Type
Corp
Issued
2019-03-14
Face value
100 USD
Ticker
APTV 5.4 03/15/49
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

APTV · 5 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.