SherpaBonds
US05401AAP66 · Corp · USD

Avolon Holdings Funding Ltd 144a 2.75% 2028/02

Avolon Holdings Funding Ltd 144aIrelandPRIV PLACEMENTSenior Unsecured
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MID PRICE
96.61
par = 100
YIELD TO MAT.
4.73%
semi-annual
COUPON
2.750%
semi-annual · fixed
MATURITY
2028-02-21
bullet · 1.80y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.72 y
1bp ↑ ≈ -0.017% P&L
Convexity
3.83
higher = more curvature
Years to maturity
1.80 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.4M▲ $1K0.02%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.2M▲ $5110.01%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$126K▲ $820.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

27/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$4.8M
USD across all
TOP CONCENTRATION
72.1%
largest holder
FLOW
▼ $4K
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
96,610 USD
PRICE
96.61

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AVOL 2 3/4 02/21/28
FIGI
BBG00YVT7VR2
CUSIP
05401AAP6
ISIN
US05401AAP66
Type
Corp
Issued
2021-01-21
Face value
100 USD
Ticker
AVOL 2.75 02/21/28 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

AVOL · 10 PTS

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

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HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Avolon Holdings Funding Ltd 144a 4.95% 01/2028
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−1 bps yield−1mo duration3 signals in commonSame issuer
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Avolon Holdings Funding Ltd 144a 5.75% 03/2029
Avolon Holdings Funding Ltd 144a
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+15 bps yield+1y duration3 signals in commonSame issuer
Avolon Holdings Funding Ltd 144a 4.2% 04/2029
Avolon Holdings Funding Ltd 144a
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+12 bps yield+1y duration3 signals in commonSame issuer
Avolon Holdings Funding Ltd 144a 5.75% 11/2029
Avolon Holdings Funding Ltd 144a
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+25 bps yield+2y duration3 signals in commonSame issuer