SherpaBonds
US05369AAQ40 · Corp · USD

Aviation Capital Group Llc 144a 5.38% 2029/07

Aviation Capital Group Llc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
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MID PRICE
101.58
par = 100
YIELD TO MAT.
4.83%
semi-annual
COUPON
5.380%
semi-annual · fixed
MATURITY
2029-07-15
bullet · 3.20y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.87 y
1bp ↑ ≈ -0.029% P&L
Convexity
10.12
higher = more curvature
Years to maturity
3.20 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$3.3M▲ $4K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.2M▲ $2K0.01%2026-04-30
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$948K▲ $1K0.02%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$170K▲ $1820.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

33/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$5.6M
USD across all
TOP CONCENTRATION
58.6%
largest holder
FLOW
▼ $5K
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
101,580 USD
PRICE
101.58

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ACGCAP 5 3/8 07/15/29
FIGI
BBG01NCH4B08
CUSIP
05369AAQ4
ISIN
US05369AAQ40
Type
Corp
Issued
2024-06-24
Face value
100 USD
Ticker
ACGCAP 5.375 07/15/29 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

ACGCAP · 10 PTS

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

Bonds like this

HEURISTIC

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

Aviation Capital Group Llc 144a 4.25% 04/2029
Aviation Capital Group Llc 144a
2029-04
4.76%
−7 bps yield−2mo duration3 signals in commonSame issuer
Aviation Capital Group Llc 144a 6.75% 10/2028
Aviation Capital Group Llc 144a
2028-10
4.79%
−4 bps yield−8mo duration3 signals in commonSame issuer
Aviation Capital Group Llc 144a 5.13% 04/2030
Aviation Capital Group Llc 144a
2030-04
4.94%
+11 bps yield+8mo duration3 signals in commonSame issuer
Aviation Capital Group Llc 144a 6.38% 07/2030
Aviation Capital Group Llc 144a
2030-07
4.91%
+8 bps yield+1y duration3 signals in commonSame issuer
Aviation Capital Group Llc 144a 6.25% 04/2028
Aviation Capital Group Llc 144a
2028-04
4.82%
−1 bps yield−1y duration3 signals in commonSame issuer
Aviation Capital Group Llc 144a 4.8% 10/2030
Aviation Capital Group Llc 144a
2030-10
4.98%
+15 bps yield+1y duration3 signals in commonSame issuer