SherpaBonds
US05401AAZ49 · Corp · USD

Avolon Holdings Funding Ltd 144a 5.38% 2030/05

Avolon Holdings Funding Ltd 144aIrelandPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
101.29
par = 100
YIELD TO MAT.
5.02%
semi-annual
COUPON
5.380%
semi-annual · fixed
MATURITY
2030-05-30
bullet · 4.07y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.54 y
1bp ↑ ≈ -0.035% P&L
Convexity
15.30
higher = more curvature
Years to maturity
4.07 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$5.3M▲ $143K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.1M▲ $3K0.01%2026-04-30
SPDR DoubleLine Short Duration Total Return Tactical
SPDR
US Active Short Duration$1.0M▲ $1K0.23%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$274K▲ $3660.01%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
4
unchanged in 7d
AGGREGATE EXPOSURE
$8.7M
USD across all
TOP CONCENTRATION
61.0%
largest holder
FLOW
▲ $154K
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
101,290 USD
PRICE
101.29

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AVOL 5 3/8 05/30/30
FIGI
BBG01T1YCDL4
CUSIP
05401AAZ4
ISIN
US05401AAZ49
Type
Corp
Issued
2025-03-27
Face value
100 USD
Ticker
AVOL 5.375 05/30/30 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

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−3 bps yield−6mo duration3 signals in commonSame issuer
Avolon Holdings Funding Ltd 144a 4.7% 01/2031
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+10 bps yield+8mo duration3 signals in commonSame issuer
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−16 bps yield−1y duration3 signals in commonSame issuer