US043436AX21 · Corp · USD

Asbury Automotive Group Inc. 144a 5.00% 2032/02

MID PRICE
95.96
par = 100
YIELD TO MAT.
5.83%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2032-02-15
bullet · 5.79y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.88 y
1bp ↑ ≈ -0.049% P&L
Convexity
28.47
higher = more curvature
Years to maturity
5.79 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)$11.3M▲ $96K0.04%2026-05-01
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$10.4M▼ $204K0.06%2026-05-01
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$5.1M▲ $152K0.07%2026-04-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$4.5M▲ $491K0.04%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$287K▼ $2K0.06%2026-05-01
iShares ESG Advanced High Yield Corporate Bond
iShares
US ESG Advanced HY$257K▲ $4420.13%2026-04-30
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$69K▲ $2450.03%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

36/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
7
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$32.0M
USD across all
TOP CONCENTRATION
35.4%
largest holder
FLOW
▼ $9.3M
▼ 3 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
95,960 USD
PRICE
95.96

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ABG 5 02/15/32
FIGI
BBG0139SZ217
CUSIP
043436AX2
ISIN
US043436AX21
Type
Corp
Issued
2021-11-19
Face value
100 USD
Ticker
ABG 5 02/15/32 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

ABG · 2 PTS

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