SherpaBonds
US05463HAB78 · Corp · USD

Axis Specialty Finance Company Guar 07/29 3.9 3.90% 2029/07

Axis Specialty Finance Company Guar 07/29 3.9GLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
97.72
par = 100
YIELD TO MAT.
5.08%
semi-annual
COUPON
3.900%
semi-annual · fixed
MATURITY
2029-07-15
bullet · 3.19y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.92 y
1bp ↑ ≈ -0.029% P&L
Convexity
10.32
higher = more curvature
Years to maturity
3.19 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$4.1M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.1M▼ $4K0.00%2026-05-04
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$2.7M▲ $9150.07%2026-05-01
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$1.5M▼ $3K0.01%2026-05-04
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$943K▼ $2K0.01%2026-05-04
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$843K▼ $1K0.01%2026-05-04
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$227K▼ $3020.00%2026-05-04
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$51K▼ $680.00%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

36/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
8
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$13.3M
USD across all
TOP CONCENTRATION
30.4%
largest holder
FLOW
▼ $2.7M
▼ 1 signal 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
97,724 USD
PRICE
97.72

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AXS 3.9 07/15/29
FIGI
BBG00PF9P7F9
ISIN
US05463HAB78
Type
Corp
Face value
100 USD
Ticker
AXS 3.9 07/15/29
Sec. type
GLOBAL
Seniority
Senior Unsecured

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