MID PRICE
103.75
par = 100
YIELD TO MAT.
5.33%
semi-annual
COUPON
5.950%
semi-annual · fixed
MATURITY
2033-10-15
bullet · 7.45y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.98 y
1bp ↑ ≈ -0.060% P&L
Convexity
43.21
higher = more curvature
Years to maturity
7.45 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
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
$1.5M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $5K
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
103,750 USD
PRICE
103.75
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
AHTLN 5.95 10/15/33
FIGI
BBG01HMFWXK3
CUSIP
045054AR4
ISIN
US045054AR41
Type
Corp
Issued
2023-07-27
Face value
100 USD
Ticker
AHTLN 5.95 10/15/33 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
AHTLN · 8 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2033-05
5.30%
−3 bps yield−5mo duration1 signal in commonSame issuer
2034-04
5.38%
+5 bps yield+6mo duration1 signal in commonSame issuer
2032-08
5.11%
−22 bps yield−1y duration1 signal in commonSame issuer
2031-08
5.00%
−33 bps yield−2y duration1 signal in commonSame issuer
2029-11
4.87%
−46 bps yield−4y duration1 signal in commonSame issuer
2028-05
4.80%
−53 bps yield−6y duration1 signal in commonSame issuer