MID PRICE
97.29
par = 100
YIELD TO MAT.
5.45%
semi-annual
COUPON
4.950%
semi-annual · fixed
MATURITY
2032-10-15
bullet · 6.44y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.42 y
1bp ↑ ≈ -0.054% P&L
Convexity
34.84
higher = more curvature
Years to maturity
6.44 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$2.4M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $3K
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
97,290 USD
PRICE
97.29
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
AVOL 4.95 10/15/32
FIGI
BBG01X2KZWX4
CUSIP
05401ABC4
ISIN
US05401ABC45
Type
Corp
Issued
2025-09-11
Face value
100 USD
Ticker
AVOL 4.95 10/15/32 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
AVOL · 9 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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