SherpaBonds
US05369YAC30 · Corp · USD

Avianca Midco 2 Plc 144a 9.00% 2028/12

Avianca Midco 2 Plc 144aColombiaPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
101.47
par = 100
YIELD TO MAT.
10.01%
semi-annual
COUPON
9.000%
semi-annual · fixed
MATURITY
2028-12-01
bullet · 2.58y
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.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.16 y
1bp ↑ ≈ -0.022% P&L
Convexity
6.15
higher = more curvature
Years to maturity
2.58 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$4.2M▲ $25K0.09%2026-04-30
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$2.5M▲ $15K0.03%2026-04-30
iShares iBonds 2028 Term High Yield and Income
iShares
iBonds 2028 HY$1.0M▲ $6K0.24%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$151K▲ $9170.00%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

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
$8.0M
USD across all
TOP CONCENTRATION
52.9%
largest holder
FLOW
▼ $196K
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
101,466 USD
PRICE
101.47

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AVIAGP 9 12/01/28
FIGI
BBG01S6ZX4Q0
CUSIP
05369YAC3
ISIN
US05369YAC30
Type
Corp
Issued
2025-02-14
Face value
100 USD
Ticker
AVIAGP 9 12/01/28 144@
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

AVIAGP · 3 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.

Avianca Midco 2 Plc 144a 9.63% 02/2030
Avianca Midco 2 Plc 144a
2030-02
11.52%
+151 bps yield+1y duration3 signals in commonSame issuer
Avianca Midco 2 Plc 144a 9.5% 01/2031
Avianca Midco 2 Plc 144a
2031-01
11.41%
+140 bps yield+2y duration3 signals in commonSame issuer
Wynn Macau Ltd 144a 5.63% 08/2028
Wynn Macau Ltd 144a
2028-08
5.91%
−410 bps yield−4mo duration4 signals in common
Studio City Finance Ltd 144a 5% 01/2029
Studio City Finance Ltd 144a
2029-01
7.03%
−298 bps yield+1mo duration3 signals in common
Tallgrass Energy Partners Lp 144a 5.5% 01/2028
Tallgrass Energy Partners Lp 144a
2028-01
5.62%
−439 bps yield−11mo duration3 signals in common
Getty Images Inc 144a 10.5% 11/2030
Getty Images Inc 144a
2030-11
13.96%
+395 bps yield+2y duration3 signals in common