SherpaBonds
US051473AF38 · Corp · USDInvestment Grade · BBB

Augusta Spinco Corp 5.25% 2036/03

Augusta Spinco CorpUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
99.90
par = 100
YIELD TO MAT.
5.26%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2036-03-23
bullet · 9.87y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.58 y
1bp ↑ ≈ -0.076% P&L
Convexity
70.36
higher = more curvature
Years to maturity
9.87 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$7.7M▼ $33K0.03%2026-05-07
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$4.2M▼ $13K0.02%2026-05-07
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.6M▼ $6K0.00%2026-05-07
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.3M▼ $4K0.01%2026-05-07
iShares Investment Grade Systematic Bond
iShares
US IG Corporate$1.2M▼ $4K0.09%2026-05-07
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.0M▲ $4K0.01%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$607K▼ $1K0.00%2026-05-07
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$541K▲ $2K0.01%2026-05-05
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$256K▼ $5800.01%2026-05-07
iShares iBonds Dec 2036 Term Corporate
iShares
iBonds Corporate$136K—0.37%2026-05-06
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$125K▼ $1K0.02%2026-05-07
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$95K▲ $3480.00%2026-05-05
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$95K▲ $3480.00%2026-05-05
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$80K▼ $1820.01%2026-05-07
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$70K▼ $1590.01%2026-05-07
iShares BBB Rated Corporate Bond
iShares
US IG Corporate$35K▲ $5K0.06%2026-05-07
iShares Core 5-10 Year USD Bond
iShares
US Aggregate$25K▼ $570.01%2026-05-07
iShares Inflation Hedged Corporate Bond
iShares
US IG Corporate$17K▼ $1970.02%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

62/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
19
▲ 5 signals in 7d
AGGREGATE EXPOSURE
$20.2M
USD across all
TOP CONCENTRATION
38.4%
largest holder
FLOW
▲ $4.8M
▲ 5 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
99,900 USD
PRICE
99.90

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
WAT 5.245 03/23/36
FIGI
BBG0210P0865
CUSIP
051473AF3
ISIN
US051473AF38
Type
Corp
Issued
2026-03-23
Face value
100 USD
Ticker
WAT 5.245 03/23/36
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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