US04365XAA63 · Corp · USD

Ascot Group Ltd 144a 4.25% 2030/12

Ascot Group Ltd 144aPRIV PLACEMENTSenior Unsecured

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MID PRICE

95.25

par = 100

YIELD TO MAT.

5.83%

semi-annual

COUPON

4.250%

semi-annual · fixed

MATURITY

2030-12-15

bullet · 4.62y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

4.04 y

1bp ↑ ≈ -0.040% P&L

Convexity

19.46

higher = more curvature

Years to maturity

4.62 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$576K	▲ $224	0.00%	2026-04-30
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$191K	▲ $373	0.00%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$767K

USD across all

TOP CONCENTRATION

75.2%

largest holder

FLOW

▲ $4K

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

95,252 USD

PRICE

95.25

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

ASCOTG 4 1/4 12/15/30

FIGI

BBG00YGLH8W0

CUSIP

04365XAA6

ISIN

US04365XAA63

Type

Corp

Issued

2020-12-15

Face value

100 USD

Ticker

ASCOTG 4.25 12/15/30 144A

Sec. type

PRIV PLACEMENT

Seniority

Senior Unsecured

Issuer curve

ASCOTG · 2 PTS

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

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