SherpaBonds
US051473AD89 · Corp · USDInvestment Grade · BBB

Augusta Spinco Corp 4.66% 2031/03

Augusta Spinco CorpUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
99.66
par = 100
YIELD TO MAT.
4.73%
semi-annual
COUPON
4.660%
semi-annual · fixed
MATURITY
2031-03-23
bullet · 4.87y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.28 y
1bp ↑ ≈ -0.043% P&L
Convexity
21.70
higher = more curvature
Years to maturity
4.87 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$8.5M—0.02%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$7.1M▼ $15K0.02%2026-05-07
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$5.1M▼ $10K0.02%2026-05-07
Invesco BulletShares 2031 Corporate Bond
Invesco
BulletShares 2031 Corporate$3.5M▲ $21K0.21%2026-05-05
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$3.2M▼ $6K0.13%2026-05-07
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$3.0M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.6M▼ $5K0.00%2026-05-07
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.1M▼ $2K0.01%2026-05-07
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$627K▲ $4030.01%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$606K▼ $1K0.00%2026-05-07
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$401K▼ $8320.02%2026-05-07
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$150K▼ $2880.00%2026-05-07
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$150K▼ $2880.00%2026-05-07
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$115K▼ $1K0.02%2026-05-07
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$70K▲ $450.00%2026-05-05
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$70K▲ $450.00%2026-05-05
iShares Inflation Hedged Corporate Bond
iShares
US IG Corporate$16K▼ $1450.02%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$94—0.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

46/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
18
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$36.2M
USD across all
TOP CONCENTRATION
23.3%
largest holder
FLOW
▼ $2.9M
▲ 1 signal 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
99,660 USD
PRICE
99.66

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
WAT 4.656 03/23/31
FIGI
BBG0210P0721
CUSIP
051473AD8
ISIN
US051473AD89
Type
Corp
Issued
2026-03-23
Face value
100 USD
Ticker
WAT 4.656 03/23/31
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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