US051473AE62 · Corp · USDInvestment Grade · BBB

Augusta Spinco Corp 4.95% 2033/03

Augusta Spinco CorpUnited StatesGLOBALSenior Unsecured
MID PRICE
99.51
par = 100
YIELD TO MAT.
5.03%
semi-annual
COUPON
4.950%
semi-annual · fixed
MATURITY
2033-03-23
bullet · 6.87y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.72 y
1bp ↑ ≈ -0.057% P&L
Convexity
39.00
higher = more curvature
Years to maturity
6.87 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$7.4M▼ $17K0.03%2026-05-07
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$4.1M▼ $7K0.02%2026-05-07
Invesco BulletShares 2033 Corporate Bond
Invesco
BulletShares 2033 Corporate$2.6M▲ $4K0.27%2026-05-05
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.4M▼ $5K0.00%2026-05-07
iShares iBonds Dec 2033 Term Corporate
iShares
iBonds Corporate$2.0M0.18%2026-05-06
iShares iBonds Dec 2033 Term Corporate
iShares
iBonds 2033 Corporate$1.9M▼ $4K0.18%2026-05-07
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.8M▲ $3K0.02%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.0M▼ $2K0.01%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$525K▼ $1K0.00%2026-05-07
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$145K▼ $3230.00%2026-05-07
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$120K▼ $1K0.02%2026-05-07
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$104K▲ $1960.00%2026-05-05
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$100K▼ $2230.01%2026-05-07
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$84K▲ $1590.00%2026-05-05
iShares Inflation Hedged Corporate Bond
iShares
US IG Corporate$17K▼ $1550.02%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$850.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

54/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
16
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$24.4M
USD across all
TOP CONCENTRATION
30.6%
largest holder
FLOW
▲ $132K
▲ 2 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
99,510 USD
PRICE
99.51

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
WAT 4.945 03/23/33
FIGI
BBG0210P07N8
CUSIP
051473AE6
ISIN
US051473AE62
Type
Corp
Issued
2026-03-23
Face value
100 USD
Ticker
WAT 4.945 03/23/33
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

WAT · 5 PTS

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