MID PRICE
102.20
par = 100
YIELD TO MAT.
4.86%
semi-annual
COUPON
5.150%
semi-annual · fixed
MATURITY
2034-09-13
bullet · 8.36y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.71 y
1bp ↑ ≈ -0.067% P&L
Convexity
54.22
higher = more curvature
Years to maturity
8.36 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
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Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-03-31Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
3
signals holding
AGGREGATE EXPOSURE
$34.0M
USD across all
TOP CONCENTRATION
42.1%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
102,200 USD
PRICE
102.20
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
03837AAB6
ISIN
US03837AAB61
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
Aptiv · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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