MID PRICE
94.89
par = 100
YIELD TO MAT.
4.60%
semi-annual
COUPON
1.950%
semi-annual · fixed
MATURITY
2028-08-01
bullet · 2.24y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.14 y
1bp ↑ ≈ -0.021% P&L
Convexity
5.71
higher = more curvature
Years to maturity
2.24 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
9
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$14.1M
USD across all
TOP CONCENTRATION
22.7%
largest holder
FLOW
▼ $6.7M
▼ 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
94,887 USD
PRICE
94.89
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
AN 1.95 08/01/28
FIGI
BBG011Y6N0N4
CUSIP
05329WAR3
ISIN
US05329WAR34
Type
Corp
Issued
2021-07-29
Face value
100 USD
Ticker
AN 1.95 08/01/28
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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