SherpaBonds
US05370HAA14 · Corp · USD

Avilease Capital Limited Mtn 144a 4.75% 2030/11

Avilease Capital Limited Mtn 144aSaudi ArabiaPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
98.24
par = 100
YIELD TO MAT.
5.19%
semi-annual
COUPON
4.750%
semi-annual · fixed
MATURITY
2030-11-12
bullet · 4.51y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.91 y
1bp ↑ ≈ -0.039% P&L
Convexity
18.49
higher = more curvature
Years to maturity
4.51 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$6.8M▼ $8K0.03%2026-05-07
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$567K▼ $1K0.01%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$523K▼ $6270.00%2026-05-07
SPDR DoubleLine Short Duration Total Return Tactical
SPDR
US Active Short Duration$367K▼ $6490.08%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

23/ 100Early footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
4
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$8.3M
USD across all
TOP CONCENTRATION
82.4%
largest holder
FLOW
▼ $908K
▼ 2 signals 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
98,240 USD
PRICE
98.24

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AVILES 4 3/4 11/12/30
FIGI
BBG01YCDT536
CUSIP
05370HAA1
ISIN
US05370HAA14
Type
Corp
Issued
2025-11-12
Face value
100 USD
Ticker
AVILES 4.75 11/12/30 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

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HEURISTIC

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