MID PRICE
98.34
par = 100
YIELD TO MAT.
4.66%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2027-11-01
bullet · 1.50y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.44 y
1bp ↑ ≈ -0.014% P&L
Convexity
2.79
higher = more curvature
Years to maturity
1.50 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$8.4M
USD across all
TOP CONCENTRATION
43.2%
largest holder
FLOW
—
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
98,340 USD
PRICE
98.34
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ACGCAP 3 1/2 11/01/27
FIGI
BBG00HY7GT71
CUSIP
05369AAA9
ISIN
US05369AAA97
Type
Corp
Issued
2017-10-18
Face value
100 USD
Ticker
ACGCAP 3.5 11/01/27 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
ACGCAP · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2028-04
4.82%
+16 bps yield+6mo duration3 signals in commonSame issuer
2027-04
4.51%
−15 bps yield−7mo duration3 signals in commonSame issuer
2028-10
4.79%
+13 bps yield+1y duration3 signals in commonSame issuer
2029-04
4.76%
+10 bps yield+2y duration3 signals in commonSame issuer
2029-07
4.83%
+17 bps yield+2y duration3 signals in commonSame issuer
2030-04
4.94%
+28 bps yield+2y duration3 signals in commonSame issuer