MID PRICE
88.31
par = 100
YIELD TO MAT.
5.00%
semi-annual
COUPON
2.450%
semi-annual · fixed
MATURITY
2031-08-12
bullet · 5.27y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.81 y
1bp ↑ ≈ -0.048% P&L
Convexity
26.50
higher = more curvature
Years to maturity
5.27 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$2.2M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $9K
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
88,310 USD
PRICE
88.31
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
AHTLN 2.45 08/12/31
FIGI
BBG01211GQC2
CUSIP
045054AP8
ISIN
US045054AP84
Type
Corp
Issued
2021-08-12
Face value
100 USD
Ticker
AHTLN 2.45 08/12/31 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
AHTLN · 8 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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