MID PRICE
100.67
par = 100
YIELD TO MAT.
4.94%
semi-annual
COUPON
5.130%
semi-annual · fixed
MATURITY
2030-04-10
bullet · 3.94y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.52 y
1bp ↑ ≈ -0.035% P&L
Convexity
14.79
higher = more curvature
Years to maturity
3.94 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$3.9M
USD across all
TOP CONCENTRATION
75.3%
largest holder
FLOW
▼ $7K
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
100,670 USD
PRICE
100.67
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ACGCAP 5 1/8 04/10/30
FIGI
BBG01SZZ3N25
CUSIP
05369AAS0
ISIN
US05369AAS06
Type
Corp
Issued
2025-03-24
Face value
100 USD
Ticker
ACGCAP 5.125 04/10/30 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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