SherpaBonds
US05369AAT88 · Corp · USD

Aviation Capital Group Llc 144a 4.80% 2030/10

Aviation Capital Group Llc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
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MID PRICE
99.30
par = 100
YIELD TO MAT.
4.98%
semi-annual
COUPON
4.800%
semi-annual · fixed
MATURITY
2030-10-24
bullet · 4.47y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.97 y
1bp ↑ ≈ -0.040% P&L
Convexity
18.67
higher = more curvature
Years to maturity
4.47 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$5.7M▲ $10K0.03%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.7M▲ $3K0.01%2026-04-30
SPDR DoubleLine Short Duration Total Return Tactical
SPDR
US Active Short Duration$1.1M▲ $2K0.25%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$258K▲ $5110.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

26/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$8.8M
USD across all
TOP CONCENTRATION
65.0%
largest holder
FLOW
▼ $301K
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
99,300 USD
PRICE
99.30

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ACGCAP 4.8 10/24/30
FIGI
BBG01W13CTC0
CUSIP
05369AAT8
ISIN
US05369AAT88
Type
Corp
Issued
2025-07-24
Face value
100 USD
Ticker
ACGCAP 4.8 10/24/30 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.

Aviation Capital Group Llc 144a 6.25% 04/2028
Aviation Capital Group Llc 144a
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−16 bps yield−3y duration4 signals in commonSame issuer
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Aviation Capital Group Llc 144a 5.13% 04/2030
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−4 bps yield−6mo duration3 signals in commonSame issuer
Aviation Capital Group Llc 144a 5.38% 07/2029
Aviation Capital Group Llc 144a
2029-07
4.83%
−15 bps yield−1y duration3 signals in commonSame issuer
Aviation Capital Group Llc 144a 4.25% 04/2029
Aviation Capital Group Llc 144a
2029-04
4.76%
−22 bps yield−2y duration3 signals in commonSame issuer
Aviation Capital Group Llc 144a 6.75% 10/2028
Aviation Capital Group Llc 144a
2028-10
4.79%
−19 bps yield−2y duration3 signals in commonSame issuer