SherpaBonds
US043436AW48 · Corp · USD

Asbury Automotive Group Inc. 144a 4.63% 2029/11

Asbury Automotive Group Inc. 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
97.40
par = 100
YIELD TO MAT.
5.44%
semi-annual
COUPON
4.630%
semi-annual · fixed
MATURITY
2029-11-15
bullet · 3.53y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.14 y
1bp ↑ ≈ -0.031% P&L
Convexity
12.05
higher = more curvature
Years to maturity
3.53 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$14.5M▲ $214K0.06%2026-05-01
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$10.6M▲ $43K0.06%2026-05-01
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$6.8M▲ $7K0.09%2026-05-01
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$4.7M▼ $2K0.04%2026-04-30
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$4.5M▼ $1K0.09%2026-04-30
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$4.2M▼ $294K0.06%2026-04-30
iShares iBonds 2029 Term High Yield and Income
iShares
iBonds 2029 HY$1.2M▼ $2040.27%2026-04-30
iShares ESG Advanced High Yield Corporate Bond
iShares
US ESG Advanced HY$323K▼ $570.16%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$291K▲ $5K0.06%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$150K▲ $3220.00%2026-05-01
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$95K▲ $1000.05%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

41/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
▼ 5 signals in 7d
AGGREGATE EXPOSURE
$47.3M
USD across all
TOP CONCENTRATION
30.7%
largest holder
FLOW
▼ $14.4M
▼ 5 signals 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
97,400 USD
PRICE
97.40

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ABG 4 5/8 11/15/29
FIGI
BBG0139SZ1L7
CUSIP
043436AW4
ISIN
US043436AW48
Type
Corp
Issued
2021-11-19
Face value
100 USD
Ticker
ABG 4.625 11/15/29 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

ABG · 2 PTS

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

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HEURISTIC

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