MID PRICE
98.59
par = 100
YIELD TO MAT.
4.76%
semi-annual
COUPON
4.250%
semi-annual · fixed
MATURITY
2029-04-30
bullet · 2.99y
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
2.77 y
1bp ↑ ≈ -0.028% P&L
Convexity
9.29
higher = more curvature
Years to maturity
2.99 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, with net accumulation
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$4.3M
USD across all
TOP CONCENTRATION
77.8%
largest holder
FLOW
▲ $403K
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
98,590 USD
PRICE
98.59
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ACGCAP 4 1/4 04/30/29
FIGI
BBG01ZKYS539
CUSIP
05369AAV3
ISIN
US05369AAV35
Type
Corp
Issued
2026-01-22
Face value
100 USD
Ticker
ACGCAP 4.25 04/30/29 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.
2029-07
4.83%
+7 bps yield+2mo duration3 signals in commonSame issuer
2028-10
4.79%
+3 bps yield−6mo duration3 signals in commonSame issuer
2030-04
4.94%
+18 bps yield+11mo duration3 signals in commonSame issuer
2028-04
4.82%
+6 bps yield−1y duration3 signals in commonSame issuer
2030-07
4.91%
+15 bps yield+1y duration3 signals in commonSame issuer
2027-11
4.66%
−10 bps yield−2y duration3 signals in commonSame issuer