SherpaBonds
US045054AS24 · Corp · USD

Ashtead Capital Inc 144a 5.80% 2034/04

Ashtead Capital Inc 144aUnited KingdomPRIV PLACEMENTSenior Unsecured
SHARE
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MID PRICE
102.67
par = 100
YIELD TO MAT.
5.38%
semi-annual
COUPON
5.800%
semi-annual · fixed
MATURITY
2034-04-15
bullet · 7.95y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.31 y
1bp ↑ ≈ -0.063% P&L
Convexity
48.32
higher = more curvature
Years to maturity
7.95 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.7M▲ $2K0.01%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

10/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.7M
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
102,670 USD
PRICE
102.67

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AHTLN 5.8 04/15/34
FIGI
BBG01L6Y7Y36
CUSIP
045054AS2
ISIN
US045054AS24
Type
Corp
Issued
2024-01-29
Face value
100 USD
Ticker
AHTLN 5.8 04/15/34 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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