MID PRICE
102.29
par = 100
YIELD TO MAT.
4.87%
semi-annual
COUPON
5.750%
semi-annual · fixed
MATURITY
2029-03-01
bullet · 2.83y
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.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.56 y
1bp ↑ ≈ -0.026% P&L
Convexity
8.14
higher = more curvature
Years to maturity
2.83 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$10.8M
USD across all
TOP CONCENTRATION
62.8%
largest holder
FLOW
▲ $95K
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
102,290 USD
PRICE
102.29
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
AVOL 5 3/4 03/01/29
FIGI
BBG01L0NSH03
CUSIP
05401AAU5
ISIN
US05401AAU51
Type
Corp
Issued
2024-01-25
Face value
100 USD
Ticker
AVOL 5.75 03/01/29 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
AVOL · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2029-11
4.99%
+12 bps yield+8mo duration4 signals in commonSame issuer
2029-04
4.86%
−1 bps yield+1mo duration3 signals in commonSame issuer
2028-05
4.81%
−6 bps yield−10mo duration3 signals in commonSame issuer
2030-01
4.99%
+12 bps yield+11mo duration3 signals in commonSame issuer
2028-02
4.75%
−12 bps yield−1y duration3 signals in commonSame issuer
2028-01
4.73%
−14 bps yield−1y duration3 signals in commonSame issuer