SherpaBonds
US05401ABA88 · Corp · USD

Avolon Holdings Funding Ltd 144a 4.90% 2030/10

Avolon Holdings Funding Ltd 144aIrelandPRIV PLACEMENTSenior Unsecured
SHARE
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MID PRICE
99.47
par = 100
YIELD TO MAT.
5.03%
semi-annual
COUPON
4.900%
semi-annual · fixed
MATURITY
2030-10-10
bullet · 4.44y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.93 y
1bp ↑ ≈ -0.039% P&L
Convexity
18.31
higher = more curvature
Years to maturity
4.44 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$3.8M▼ $2680.02%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.3M▼ $960.01%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$259K▲ $3120.01%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

18/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$5.4M
USD across all
TOP CONCENTRATION
70.0%
largest holder
FLOW
▼ $317K
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
99,470 USD
PRICE
99.47

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AVOL 4.9 10/10/30
FIGI
BBG01VYG57L3
CUSIP
05401ABA8
ISIN
US05401ABA88
Type
Corp
Issued
2025-07-10
Face value
100 USD
Ticker
AVOL 4.9 10/10/30 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 4.7% 01/2031
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+7 bps yield+4mo duration3 signals in commonSame issuer
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Avolon Holdings Funding Ltd 144a 5.15% 01/2030
Avolon Holdings Funding Ltd 144a
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4.98%
−5 bps yield−8mo duration3 signals in commonSame issuer
Avolon Holdings Funding Ltd 144a 5.75% 11/2029
Avolon Holdings Funding Ltd 144a
2029-11
4.98%
−5 bps yield−11mo duration3 signals in commonSame issuer
Avolon Holdings Funding Ltd 144a 4.2% 04/2029
Avolon Holdings Funding Ltd 144a
2029-04
4.85%
−18 bps yield−2y duration3 signals in commonSame issuer
Avolon Holdings Funding Ltd 144a 5.75% 03/2029
Avolon Holdings Funding Ltd 144a
2029-03
4.88%
−15 bps yield−2y duration3 signals in commonSame issuer