MID PRICE
99.46
par = 100
YIELD TO MAT.
4.60%
semi-annual
COUPON
4.350%
semi-annual · fixed
MATURITY
2028-08-01
bullet · 2.24y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.08 y
1bp ↑ ≈ -0.021% P&L
Convexity
5.50
higher = more curvature
Years to maturity
2.24 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. Minimal institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$1.6M
USD across all
TOP CONCENTRATION
73.2%
largest holder
FLOW
▼ $1K
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
99,460 USD
PRICE
99.46
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
AUSGF 4.35 08/01/28
FIGI
BBG00KR54TX0
CUSIP
052113AB3
ISIN
US052113AB36
Type
Corp
Issued
2018-05-01
Face value
100 USD
Ticker
AUSGF 4.35 08/01/28 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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