MID PRICE
99.27
par = 100
YIELD TO MAT.
5.27%
semi-annual
COUPON
4.130%
semi-annual · fixed
MATURITY
2028-06-15
bullet · 2.12y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.97 y
1bp ↑ ≈ -0.020% P&L
Convexity
4.96
higher = more curvature
Years to maturity
2.12 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. Light institutional footprint, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$12.6M
USD across all
TOP CONCENTRATION
53.8%
largest holder
FLOW
▲ $89K
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
99,274 USD
PRICE
99.27
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
AY 4 1/8 06/15/28
FIGI
BBG0110RHYG6
CUSIP
04916WAA2
ISIN
US04916WAA27
Type
Corp
Issued
2021-05-18
Face value
100 USD
Ticker
AY 4.125 06/15/28 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
AY · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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