MID PRICE
100.76
par = 100
YIELD TO MAT.
5.68%
semi-annual
COUPON
5.750%
semi-annual · fixed
MATURITY
2043-05-01
bullet · 16.98y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
10.77 y
1bp ↑ ≈ -0.108% P&L
Convexity
155.04
higher = more curvature
Years to maturity
16.98 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, holding
HOLDERS
16
▲ 3 signals in 7d
AGGREGATE EXPOSURE
$33.5M
USD across all
TOP CONCENTRATION
34.5%
largest holder
FLOW
▲ $165K
▲ 3 signals 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
100,760 USD
PRICE
100.76
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ABXCN 5 3/4 05/01/43
FIGI
BBG00559YJ22
CUSIP
06849RAK8
ISIN
US06849RAK86
Type
Corp
Issued
2013-05-02
Face value
100 USD
Ticker
ABXCN 5.75 05/01/43
Sec. type
GLOBAL
Seniority
Senior Unsecured
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