SherpaBonds
US05401AAV35 · Corp · USD

Avolon Holdings Funding Ltd 144a 5.75% 2029/11

Avolon Holdings Funding Ltd 144aIrelandPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
102.48
par = 100
YIELD TO MAT.
4.98%
semi-annual
COUPON
5.750%
semi-annual · fixed
MATURITY
2029-11-15
bullet · 3.53y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.09 y
1bp ↑ ≈ -0.031% P&L
Convexity
11.81
higher = more curvature
Years to maturity
3.53 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$7.1M▲ $3K0.03%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.2M▲ $33K0.01%2026-05-01
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$1.4M▲ $2K0.03%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$336K▲ $1540.01%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

23/ 100Early footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
4
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$10.9M
USD across all
TOP CONCENTRATION
64.4%
largest holder
FLOW
▼ $1.4M
▼ 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
102,480 USD
PRICE
102.48

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AVOL 5 3/4 11/15/29
FIGI
BBG01MS2RVQ9
CUSIP
05401AAV3
ISIN
US05401AAV35
Type
Corp
Issued
2024-05-15
Face value
100 USD
Ticker
AVOL 5.75 11/15/29 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 5.15% 01/2030
Avolon Holdings Funding Ltd 144a
2030-01
4.98%
Same yield+2mo duration3 signals in commonSame issuer
Avolon Holdings Funding Ltd 144a 5.38% 05/2030
Avolon Holdings Funding Ltd 144a
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5.02%
+4 bps yield+6mo duration3 signals in commonSame issuer
Avolon Holdings Funding Ltd 144a 4.2% 04/2029
Avolon Holdings Funding Ltd 144a
2029-04
4.85%
−13 bps yield−7mo duration3 signals in commonSame issuer
Avolon Holdings Funding Ltd 144a 5.75% 03/2029
Avolon Holdings Funding Ltd 144a
2029-03
4.88%
−10 bps yield−8mo duration3 signals in commonSame issuer
Avolon Holdings Funding Ltd 144a 4.9% 10/2030
Avolon Holdings Funding Ltd 144a
2030-10
5.03%
+5 bps yield+11mo duration3 signals in commonSame issuer
Avolon Holdings Funding Ltd 144a 4.7% 01/2031
Avolon Holdings Funding Ltd 144a
2031-01
5.10%
+12 bps yield+1y duration3 signals in commonSame issuer