MID PRICE
97.00
par = 100
YIELD TO MAT.
4.87%
semi-annual
COUPON
2.450%
semi-annual · fixed
MATURITY
2027-08-20
bullet · 1.29y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.24 y
1bp ↑ ≈ -0.012% P&L
Convexity
2.16
higher = more curvature
Years to maturity
1.29 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$2.7M
USD across all
TOP CONCENTRATION
70.7%
largest holder
FLOW
—
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
97,000 USD
PRICE
97.00
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ATH 2.45 08/20/27
FIGI
BBG00WS5Y6H8
CUSIP
04685A2P5
ISIN
US04685A2P53
Type
Corp
Issued
2020-08-21
Face value
100 USD
Ticker
ATH 2.45 08/20/27 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
ATH · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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