MID PRICE
143.35
par = 100
YIELD TO MAT.
1.57%
semi-annual
COUPON
2.250%
semi-annual · fixed
MATURITY
2028-04-01
bullet · 1.91y
OUTSTANDING
—
not disclosed
AS OF
2026-04-27
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.87 y
1bp ↑ ≈ -0.019% P&L
Convexity
4.45
higher = more curvature
Years to maturity
1.91 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-27Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$13.2M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
143,350 USD
PRICE
143.35
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ASND 2 1/4 04/01/28
FIGI
BBG016C144C3
CUSIP
04351PAD3
ISIN
US04351PAD33
Type
Corp
Issued
2022-03-29
Face value
100 USD
Ticker
ASND 2.25 04/01/28
Sec. type
US DOMESTIC
Seniority
Senior Unsecured
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