SherpaBonds
US05369AAP66 · Corp · USD

Aviation Capital Group Llc 144a 6.75% 2028/10

Aviation Capital Group Llc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
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MID PRICE
104.54
par = 100
YIELD TO MAT.
4.79%
semi-annual
COUPON
6.750%
semi-annual · fixed
MATURITY
2028-10-25
bullet · 2.48y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.27 y
1bp ↑ ≈ -0.023% P&L
Convexity
6.47
higher = more curvature
Years to maturity
2.48 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.0M▲ $77K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.2M▲ $1K0.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$157K▲ $1810.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

32/ 100Early footprint
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$4.3M
USD across all
TOP CONCENTRATION
69.4%
largest holder
FLOW
▲ $96K
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
104,540 USD
PRICE
104.54

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ACGCAP 6 3/4 10/25/28
FIGI
BBG01JLVTH42
CUSIP
05369AAP6
ISIN
US05369AAP66
Type
Corp
Issued
2023-10-05
Face value
100 USD
Ticker
ACGCAP 6.75 10/25/28 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

ACGCAP · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

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