MID PRICE
94.00
par = 100
YIELD TO MAT.
5.18%
semi-annual
COUPON
3.850%
semi-annual · fixed
MATURITY
2032-03-01
bullet · 5.82y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.08 y
1bp ↑ ≈ -0.051% P&L
Convexity
30.18
higher = more curvature
Years to maturity
5.82 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
10
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$30.4M
USD across all
TOP CONCENTRATION
57.0%
largest holder
FLOW
▼ $4.9M
▼ 3 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
93,996 USD
PRICE
94.00
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
AN 3.85 03/01/32
FIGI
BBG015L8T3P1
CUSIP
05329RAA1
ISIN
US05329RAA14
Type
Corp
Issued
2022-02-28
Face value
100 USD
Ticker
AN 3.85 03/01/32
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
AN · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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