MID PRICE
85.45
par = 100
YIELD TO MAT.
5.18%
semi-annual
COUPON
3.190%
semi-annual · fixed
MATURITY
2036-11-15
bullet · 10.54y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
8.49 y
1bp ↑ ≈ -0.085% P&L
Convexity
86.03
higher = more curvature
Years to maturity
10.54 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$69.7M
USD across all
TOP CONCENTRATION
40.5%
largest holder
FLOW
▲ $1.2M
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
85,455 USD
PRICE
85.45
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
AVGO 3.187 11/15/36
FIGI
BBG012QVQBK2
CUSIP
11135FBQ3
ISIN
US11135FBQ37
Type
Corp
Issued
2021-09-30
Face value
100 USD
Ticker
AVGO 3.187 11/15/36 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
AVGO · 5 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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