SherpaBonds
US05401AAX90 · Corp · USD

Avolon Holdings Funding Ltd 144a 5.15% 2030/01

Avolon Holdings Funding Ltd 144aIrelandPRIV PLACEMENTSenior Unsecured
SHARE
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MID PRICE
100.53
par = 100
YIELD TO MAT.
4.99%
semi-annual
COUPON
5.150%
semi-annual · fixed
MATURITY
2030-01-15
bullet · 3.70y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.29 y
1bp ↑ ≈ -0.033% P&L
Convexity
13.10
higher = more curvature
Years to maturity
3.70 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$4.3M▲ $354K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.1M▲ $2K0.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$199K▲ $110.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

37/ 100Early footprint
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$5.5M
USD across all
TOP CONCENTRATION
77.1%
largest holder
FLOW
▲ $334K
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
100,530 USD
PRICE
100.53

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AVOL 5.15 01/15/30
FIGI
BBG01R3KPJT1
CUSIP
05401AAX9
ISIN
US05401AAX90
Type
Corp
Issued
2024-12-12
Face value
100 USD
Ticker
AVOL 5.15 01/15/30 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 5.75% 11/2029
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Avolon Holdings Funding Ltd 144a 4.2% 04/2029
Avolon Holdings Funding Ltd 144a
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4.86%
−13 bps yield−10mo duration3 signals in commonSame issuer
Avolon Holdings Funding Ltd 144a 5.75% 03/2029
Avolon Holdings Funding Ltd 144a
2029-03
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−12 bps yield−11mo duration3 signals in commonSame issuer
Avolon Holdings Funding Ltd 144a 4.7% 01/2031
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