MID PRICE
101.42
par = 100
YIELD TO MAT.
2.91%
semi-annual
COUPON
2.950%
semi-annual · fixed
MATURITY
2026-05-11
matured
OUTSTANDING
—
not disclosed
AS OF
2026-05-08
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Bond has reached or passed its maturity date — duration analytics no longer apply.
Price history
Sherpa Signal
AS OF 2026-05-08Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, holding
HOLDERS
13
unchanged in 7d
AGGREGATE EXPOSURE
$22.5M
USD across all
TOP CONCENTRATION
31.3%
largest holder
FLOW
▲ $3K
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
101,418 USD
PRICE
101.42
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
AVB 2.95 05/11/26
FIGI
BBG00CV27F30
CUSIP
05348EAX7
ISIN
US05348EAX76
Type
Corp
Issued
2016-05-11
Face value
100 USD
Ticker
AVB 2.95 05/11/26 GMTN
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
AVB · 9 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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