MID PRICE
100.28
par = 100
YIELD TO MAT.
4.13%
semi-annual
COUPON
1.200%
semi-annual · fixed
MATURITY
2026-05-28
bullet · 0.07y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.06 y
1bp ↑ ≈ -0.001% P&L
Convexity
0.04
higher = more curvature
Years to maturity
0.07 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$11.4M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $143K
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
100,278 USD
PRICE
100.28
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
AZN 1.2 05/28/26
FIGI
BBG0116YMYK4
CUSIP
04636NAA1
ISIN
US04636NAA19
Type
Corp
Issued
2021-05-28
Face value
100 USD
Ticker
AZN 1.2 05/28/26
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
AZN · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.