MID PRICE
130.76
par = 100
YIELD TO MAT.
2.20%
semi-annual
COUPON
2.880%
semi-annual · fixed
MATURITY
2031-07-01
bullet · 5.16y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.74 y
1bp ↑ ≈ -0.047% P&L
Convexity
25.94
higher = more curvature
Years to maturity
5.16 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
1
unchanged in 7d
AGGREGATE EXPOSURE
$7.1M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $181K
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
130,760 USD
PRICE
130.76
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ARRY 2 7/8 07/01/31
FIGI
BBG01VRLWHP4
CUSIP
04271TAC4
ISIN
US04271TAC45
Type
Corp
Issued
2025-06-27
Face value
100 USD
Ticker
ARRY 2.875 07/01/31
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.