MID PRICE
100.37
par = 100
YIELD TO MAT.
4.72%
semi-annual
COUPON
4.950%
semi-annual · fixed
MATURITY
2028-01-15
bullet · 1.70y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.59 y
1bp ↑ ≈ -0.016% P&L
Convexity
3.39
higher = more curvature
Years to maturity
1.70 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$7.9M
USD across all
TOP CONCENTRATION
74.9%
largest holder
FLOW
▼ $8K
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
100,370 USD
PRICE
100.37
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
AVOL 4.95 01/15/28
FIGI
BBG01R3KPHX0
CUSIP
05401AAW1
ISIN
US05401AAW18
Type
Corp
Issued
2024-12-12
Face value
100 USD
Ticker
AVOL 4.95 01/15/28 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
AVOL · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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