SherpaBonds
US051473AB24 · Corp · USDInvestment Grade · BBB

Augusta Spinco Corp 4.32% 2027/09

Augusta Spinco CorpUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
99.78
par = 100
YIELD TO MAT.
4.48%
semi-annual
COUPON
4.320%
semi-annual · fixed
MATURITY
2027-09-23
bullet · 1.37y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.31 y
1bp ↑ ≈ -0.013% P&L
Convexity
2.38
higher = more curvature
Years to maturity
1.37 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$10.4M—0.02%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$7.5M▲ $3K0.07%2026-05-05
Invesco BulletShares 2027 Corporate Bond
Invesco
BulletShares 2027 Corporate$6.6M▲ $2K0.14%2026-05-05
Vanguard Total Bond Market
Vanguard
US Aggregate$6.1M—0.00%2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$4.9M▲ $2K0.04%2026-05-05
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$4.8M▼ $3K0.13%2026-05-07
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$3.3M—0.00%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.1M▼ $2K0.01%2026-05-07
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$401K▼ $5300.02%2026-05-07
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$250K▲ $980.00%2026-05-05
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$200K▲ $780.01%2026-05-05
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$151K▼ $1030.00%2026-05-07
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$19K—0.03%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

45/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
13
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$47.7M
USD across all
TOP CONCENTRATION
21.9%
largest holder
FLOW
▼ $19.1M
▼ 4 signals 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
99,780 USD
PRICE
99.78

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
WAT 4.321 09/23/27
FIGI
BBG0210P05P0
CUSIP
051473AB2
ISIN
US051473AB24
Type
Corp
Issued
2026-03-23
Face value
100 USD
Ticker
WAT 4.321 09/23/27
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

WAT · 5 PTS

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

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HEURISTIC

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