SherpaBonds
US045054AJ25 · Corp · USD

Ashtead Capital Inc 144a 4.00% 2028/05

Ashtead Capital Inc 144aUnited KingdomPRIV PLACEMENTSenior Unsecured
SHARE
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MID PRICE
98.49
par = 100
YIELD TO MAT.
4.80%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2028-05-01
bullet · 1.99y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.89 y
1bp ↑ ≈ -0.019% P&L
Convexity
4.55
higher = more curvature
Years to maturity
1.99 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$3.5M▼ $74K0.02%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.6M▼ $34K0.01%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$197K▼ $4K0.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

25/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$5.3M
USD across all
TOP CONCENTRATION
65.9%
largest holder
FLOW
▼ $120K
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
98,490 USD
PRICE
98.49

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AHTLN 4 05/01/28
FIGI
BBG00QPYZCZ7
CUSIP
045054AJ2
ISIN
US045054AJ25
Type
Corp
Issued
2019-11-04
Face value
100 USD
Ticker
AHTLN 4 05/01/28 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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