SherpaBonds
US045054AF03 · Corp · USD

Ashtead Capital Inc 144a 4.38% 2027/08

Ashtead Capital Inc 144aUnited KingdomPRIV PLACEMENTSenior Unsecured
SHARE
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MID PRICE
99.44
par = 100
YIELD TO MAT.
4.82%
semi-annual
COUPON
4.380%
semi-annual · fixed
MATURITY
2027-08-15
bullet · 1.28y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.22 y
1bp ↑ ≈ -0.012% P&L
Convexity
2.11
higher = more curvature
Years to maturity
1.28 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.8M▲ $1K0.01%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$984K▲ $4820.01%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$417K▲ $1390.01%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

28/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$4.2M
USD across all
TOP CONCENTRATION
66.9%
largest holder
FLOW
▼ $7K
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
99,440 USD
PRICE
99.44

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AHTLN 4 3/8 08/15/27
FIGI
BBG00HC5C664
CUSIP
045054AF0
ISIN
US045054AF03
Type
Corp
Issued
2017-08-09
Face value
100 USD
Ticker
AHTLN 4.375 08/15/27 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

AHTLN · 8 PTS

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

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HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

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