SherpaBonds
US05369YAA73 · Corp · USD

Avianca Midco 2 Plc 144a 9.63% 2030/02

Avianca Midco 2 Plc 144aColombiaPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
96.32
par = 100
YIELD TO MAT.
11.52%
semi-annual
COUPON
9.630%
semi-annual · fixed
MATURITY
2030-02-14
bullet · 3.78y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.00 y
1bp ↑ ≈ -0.030% P&L
Convexity
11.51
higher = more curvature
Years to maturity
3.78 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$7.3M▼ $55K0.10%2026-04-30
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$5.3M▼ $40K0.11%2026-04-30
iShares iBonds 2030 Term High Yield and Income
iShares
iBonds 2030 HY$515K▼ $4K0.38%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$385K▼ $3K0.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

30/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$13.4M
USD across all
TOP CONCENTRATION
54.1%
largest holder
FLOW
▼ $411K
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
96,322 USD
PRICE
96.32

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AVIAGP 9 5/8 02/14/30
FIGI
BBG01S2T07B3
CUSIP
05369YAA7
ISIN
US05369YAA73
Type
Corp
Issued
2025-02-14
Face value
100 USD
Ticker
AVIAGP 9.625 02/14/30 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

AVIAGP · 3 PTS

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

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HEURISTIC

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