MID PRICE
103.50
par = 100
YIELD TO MAT.
6.86%
semi-annual
COUPON
8.000%
semi-annual · fixed
MATURITY
2029-10-31
bullet · 3.49y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.02 y
1bp ↑ ≈ -0.030% P&L
Convexity
11.21
higher = more curvature
Years to maturity
3.49 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. Minimal institutional footprint, with net distribution
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$5.3M
USD across all
TOP CONCENTRATION
84.3%
largest holder
FLOW
▼ $195K
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
103,500 USD
PRICE
103.50
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ARISCN 8 10/31/29
FIGI
BBG01QG1D284
CUSIP
04040YAB5
ISIN
US04040YAB56
Type
Corp
Issued
2024-10-31
Face value
100 USD
Ticker
ARISCN 8 10/31/29 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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