MID PRICE
105.47
par = 100
YIELD TO MAT.
4.92%
semi-annual
COUPON
6.380%
semi-annual · fixed
MATURITY
2030-07-15
bullet · 4.20y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.61 y
1bp ↑ ≈ -0.036% P&L
Convexity
15.91
higher = more curvature
Years to maturity
4.20 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, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$2.1M
USD across all
TOP CONCENTRATION
62.4%
largest holder
FLOW
▼ $2K
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
105,470 USD
PRICE
105.47
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ACGCAP 6 3/8 07/15/30
FIGI
BBG01GZX3S16
CUSIP
05366DAA6
ISIN
US05366DAA63
Type
Corp
Issued
2023-06-15
Face value
100 USD
Ticker
ACGCAP 6.375 07/15/30 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
ACGCAP · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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