MID PRICE
95.53
par = 100
YIELD TO MAT.
11.41%
semi-annual
COUPON
9.500%
semi-annual · fixed
MATURITY
2031-01-28
bullet · 4.74y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.59 y
1bp ↑ ≈ -0.036% P&L
Convexity
16.57
higher = more curvature
Years to maturity
4.74 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, with net distribution
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$6.5M
USD across all
TOP CONCENTRATION
59.5%
largest holder
FLOW
▼ $183K
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
95,529 USD
PRICE
95.53
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
AVIAGP 9 1/2 01/28/31
FIGI
BBG01ZKL45H8
CUSIP
05369YAD1
ISIN
US05369YAD13
Type
Corp
Issued
2026-01-28
Face value
100 USD
Ticker
AVIAGP 9.5 01/28/31 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
AVIAGP · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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