MID PRICE
101.46
par = 100
YIELD TO MAT.
5.13%
semi-annual
COUPON
6.050%
semi-annual · fixed
MATURITY
2028-01-15
bullet · 1.69y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.56 y
1bp ↑ ≈ -0.016% P&L
Convexity
3.30
higher = more curvature
Years to maturity
1.69 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-05Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$5.0M
USD across all
TOP CONCENTRATION
92.6%
largest holder
FLOW
▲ $3K
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
101,460 USD
PRICE
101.46
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ATWALD 6.05 01/15/28
FIGI
BBG01R4Y7H87
CUSIP
049463AD4
ISIN
US049463AD44
Type
Corp
Issued
2024-12-10
Face value
100 USD
Ticker
ATWALD 6.05 01/15/28
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
ATWALD · 2 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.