MID PRICE
61.36
par = 100
YIELD TO MAT.
6.25%
semi-annual
COUPON
3.100%
semi-annual · fixed
MATURITY
2051-12-01
bullet · 25.58y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.48 y
1bp ↑ ≈ -0.145% P&L
Convexity
302.05
higher = more curvature
Years to maturity
25.58 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, holding
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$44.4M
USD across all
TOP CONCENTRATION
53.0%
largest holder
FLOW
▼ $374K
unchanged 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
61,356 USD
PRICE
61.36
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
APTV 3.1 12/01/51
FIGI
BBG013G03V20
CUSIP
03835VAJ5
ISIN
US03835VAJ52
Type
Corp
Issued
2021-11-23
Face value
100 USD
Ticker
APTV 3.1 12/01/51
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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