MID PRICE
100.26
par = 100
YIELD TO MAT.
6.11%
semi-annual
COUPON
4.950%
semi-annual · fixed
MATURITY
2027-01-07
bullet · 0.68y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.65 y
1bp ↑ ≈ -0.006% P&L
Convexity
0.74
higher = more curvature
Years to maturity
0.68 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
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Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-03-31Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$2.7M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
100,256 USD
PRICE
100.26
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ATH 4.95 01/07/27
FIGI
BBG01RL1YRF0
CUSIP
04685A4E8
ISIN
US04685A4E88
Type
Corp
Face value
100 USD
Ticker
ATH 4.95 01/07/27 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
ATH · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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