US04916WAA27 · Corp · USD

Atlantica Sustainable Infrastructu 144a 4.13% 2028/06

Atlantica Sustainable Infrastructu 144aSpainPRIV PLACEMENTSenior Unsecured
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 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$6.8M▲ $50K0.03%2026-04-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$4.8M▲ $4K0.05%2026-04-30
iShares iBonds 2028 Term High Yield and Income
iShares
iBonds 2028 HY$864K▲ $8020.20%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$124K▲ $1150.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

37/ 100Early footprint
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 OPENFIGI
Canonical
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 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.