US04351LAB62 · Corp · USD

Ascension Health Sr Unsecured 11/46 3.945 3.94% 2046/11

MID PRICE
79.04
par = 100
YIELD TO MAT.
5.87%
semi-annual
COUPON
3.945%
semi-annual · fixed
MATURITY
2046-11-15
bullet · 20.53y
OUTSTANDING
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.59 y
1bp ↑ ≈ -0.126% P&L
Convexity
218.34
higher = more curvature
Years to maturity
20.53 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$16.2M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.5M▼ $21K0.00%2026-05-04
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$4.3M0.05%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$1.9M▼ $12K0.01%2026-05-04
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.6M0.02%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.2M▼ $9K0.01%2026-05-04
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$688K▼ $37K0.05%2026-05-04
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$443K▼ $7010.00%2026-05-04
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$158K▼ $2500.01%2026-05-04
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$30K▲ $3310.01%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

44/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$31.0M
USD across all
TOP CONCENTRATION
52.4%
largest holder
FLOW
▼ $54K
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
79,038 USD
PRICE
79.04

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ASCHEA 3.945 11/15/46
FIGI
BBG00CSJL5R7
ISIN
US04351LAB62
Type
Corp
Face value
100 USD
Ticker
ASCHEA 3.945 11/15/46
Sec. type
US DOMESTIC
Seniority
Senior Unsecured