SherpaBonds
US05401AAS06 · Corp · USD

Avolon Holdings Funding Ltd 144a 6.38% 2028/05

Avolon Holdings Funding Ltd 144aIrelandPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
102.95
par = 100
YIELD TO MAT.
4.82%
semi-annual
COUPON
6.380%
semi-annual · fixed
MATURITY
2028-05-04
bullet · 2.00y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.81 y
1bp ↑ ≈ -0.018% P&L
Convexity
4.35
higher = more curvature
Years to maturity
2.00 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$7.9M▼ $2010.04%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.1M▼ $120.01%2026-05-01
SPDR DoubleLine Short Duration Total Return Tactical
SPDR
US Active Short Duration$383K▲ $1560.09%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$329K▲ $2100.01%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

41/ 100Active coverage
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
4
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$10.7M
USD across all
TOP CONCENTRATION
73.4%
largest holder
FLOW
▲ $699K
▼ 1 signal 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
102,950 USD
PRICE
102.95

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AVOL 6 3/8 05/04/28
FIGI
BBG01GHMWDG5
CUSIP
05401AAS0
ISIN
US05401AAS06
Type
Corp
Issued
2023-05-04
Face value
100 USD
Ticker
AVOL 6.375 05/04/28 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

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