MID PRICE
96.13
par = 100
YIELD TO MAT.
6.06%
semi-annual
COUPON
5.750%
semi-annual · fixed
MATURITY
2054-09-13
bullet · 28.36y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.50 y
1bp ↑ ≈ -0.135% P&L
Convexity
280.07
higher = more curvature
Years to maturity
28.36 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. Minimal institutional footprint, holding
HOLDERS
3
signals holding
AGGREGATE EXPOSURE
$13.5M
USD across all
TOP CONCENTRATION
89.7%
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
96,129 USD
PRICE
96.13
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
APTV 5 3/4 09/13/54
FIGI
BBG01PNNS4C5
CUSIP
03837AAC4
ISIN
US03837AAC45
Type
Corp
Face value
100 USD
Ticker
APTV 5.75 09/13/54
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
APTV · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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