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
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified 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
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
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 OPENFIGICanonical
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 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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