MID PRICE
99.85
par = 100
YIELD TO MAT.
5.07%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2028-03-01
bullet · 1.81y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.70 y
1bp ↑ ≈ -0.017% P&L
Convexity
3.78
higher = more curvature
Years to maturity
1.81 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-08Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, holding
HOLDERS
96
unchanged in 7d
AGGREGATE EXPOSURE
$153.6M
USD across all
TOP CONCENTRATION
14.9%
largest holder
FLOW
▼ $44K
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
99,853 USD
PRICE
99.85
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ABG 4 1/2 03/01/28
FIGI
BBG00XXXRG85
CUSIP
043436AU8
ISIN
US043436AU81
Type
Corp
Issued
2020-09-01
Face value
100 USD
Ticker
ABG 4.5 03/01/28
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
ABG · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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