US045054AQ67 · Corp · USD

Ashtead Capital Inc 144a 5.55% 2033/05

Ashtead Capital Inc 144a United KingdomPRIV PLACEMENTSenior Unsecured

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MID PRICE

101.45

par = 100

YIELD TO MAT.

5.30%

semi-annual

COUPON

5.550%

semi-annual · fixed

MATURITY

2033-05-30

bullet · 7.07y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

5.67 y

1bp ↑ ≈ -0.057% P&L

Convexity

39.33

higher = more curvature

Years to maturity

7.07 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
SPDR DoubleLine Total Return Tactical SPDR	US Active Aggregate	$1.3M	▲ $2K	0.03%	2026-04-30
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$1.1M	▲ $112	0.01%	2026-05-01

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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, with net distribution

HOLDERS

▼ 1 signal in 7d

AGGREGATE EXPOSURE

$2.4M

USD across all

TOP CONCENTRATION

54.3%

largest holder

FLOW

▼ $1.3M

▼ 1 signal 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

101,450 USD

PRICE

101.45

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

AHTLN 5.55 05/30/33

FIGI

BBG01D2DXNB0

CUSIP

045054AQ6

ISIN

US045054AQ67

Type

Corp

Issued

2023-01-30

Face value

100 USD

Ticker

AHTLN 5.55 05/30/33 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

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