SherpaBonds
US05401ABD28 · Corp · USD

Avolon Holdings Funding Ltd 144a 4.70% 2031/01

Avolon Holdings Funding Ltd 144aIrelandPRIV PLACEMENTSenior Unsecured
SHARE
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MID PRICE
98.23
par = 100
YIELD TO MAT.
5.12%
semi-annual
COUPON
4.700%
semi-annual · fixed
MATURITY
2031-01-30
bullet · 4.74y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.14 y
1bp ↑ ≈ -0.041% P&L
Convexity
20.47
higher = more curvature
Years to maturity
4.74 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$6.3M▲ $788K0.03%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.1M▲ $1K0.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$185K▲ $3470.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

36/ 100Early footprint
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$7.6M
USD across all
TOP CONCENTRATION
83.4%
largest holder
FLOW
▲ $745K
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
98,230 USD
PRICE
98.23

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AVOL 4.7 01/30/31
FIGI
BBG01YVZBRT9
CUSIP
05401ABD2
ISIN
US05401ABD28
Type
Corp
Issued
2025-12-11
Face value
100 USD
Ticker
AVOL 4.7 01/30/31 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 4.9% 10/2030
Avolon Holdings Funding Ltd 144a
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5.03%
−9 bps yield−4mo duration3 signals in commonSame issuer
Avolon Holdings Funding Ltd 144a 5.38% 05/2030
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5.02%
−10 bps yield−8mo duration3 signals in commonSame issuer
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Avolon Holdings Funding Ltd 144a
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4.99%
−13 bps yield−1y duration3 signals in commonSame issuer
Avolon Holdings Funding Ltd 144a 5.75% 11/2029
Avolon Holdings Funding Ltd 144a
2029-11
4.99%
−13 bps yield−1y duration3 signals in commonSame issuer
Avolon Holdings Funding Ltd 144a 4.2% 04/2029
Avolon Holdings Funding Ltd 144a
2029-04
4.86%
−26 bps yield−2y duration3 signals in commonSame issuer
Avolon Holdings Funding Ltd 144a 5.75% 03/2029
Avolon Holdings Funding Ltd 144a
2029-03
4.87%
−25 bps yield−2y duration3 signals in commonSame issuer