SherpaBonds
US05401ABE01 · Corp · USD

Avolon Holdings Funding Ltd 144a 4.20% 2029/04

Avolon Holdings Funding Ltd 144aIrelandPRIV PLACEMENTSenior Unsecured
SHARE
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MID PRICE
98.20
par = 100
YIELD TO MAT.
4.85%
semi-annual
COUPON
4.200%
semi-annual · fixed
MATURITY
2029-04-15
bullet · 2.95y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.73 y
1bp ↑ ≈ -0.027% P&L
Convexity
9.02
higher = more curvature
Years to maturity
2.95 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$3.5M▲ $9250.02%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$866K▲ $2580.01%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$74K▲ $200.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

36/ 100Early footprint
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$4.4M
USD across all
TOP CONCENTRATION
78.7%
largest holder
FLOW
▲ $1.0M
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
98,200 USD
PRICE
98.20

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AVOL 4.2 04/15/29
FIGI
BBG020DGXSD5
CUSIP
05401ABE0
ISIN
US05401ABE01
Type
Corp
Issued
2026-02-23
Face value
100 USD
Ticker
AVOL 4.2 04/15/29 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.

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