SherpaBonds
US03837AAD28 · Corp · USD

Aptiv Swiss Holdings Ltd 6.88% 2054/12

Aptiv Swiss Holdings LtdUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
104.74
par = 100
YIELD TO MAT.
4.47%
semi-annual
COUPON
6.880%
semi-annual · fixed
MATURITY
2054-12-15
bullet · 28.62y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.48 y
1bp ↑ ≈ -0.145% P&L
Convexity
311.76
higher = more curvature
Years to maturity
28.62 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Fallen Angels USD Bond
iShares
US Fallen Angels$19.9M▼ $19K1.09%2026-04-30
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$9.3M▲ $21K0.04%2026-04-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$5.7M▼ $7K0.05%2026-04-30
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$5.5M▲ $2K0.03%2026-04-30
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$5.2M▼ $211K0.07%2026-04-30
iShares ESG Advanced High Yield Corporate Bond
iShares
US ESG Advanced HY$210K—0.11%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$150K▲ $9230.03%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$131K▼ $1230.00%2026-04-30
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$63K▲ $220.03%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

49/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
9
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$46.2M
USD across all
TOP CONCENTRATION
43.1%
largest holder
FLOW
▲ $405K
▲ 1 signal 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
104,744 USD
PRICE
104.74

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
APTV 6 7/8 12/15/54
FIGI
BBG01PNNZPC0
CUSIP
03837AAD2
ISIN
US03837AAD28
Type
Corp
Issued
2024-09-13
Face value
100 USD
Ticker
APTV V6.875 12/15/54
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

APTV · 5 PTS

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

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HEURISTIC

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—
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