MID PRICE
99.19
par = 100
YIELD TO MAT.
4.36%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2029-04-15
bullet · 2.95y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.74 y
1bp ↑ ≈ -0.027% P&L
Convexity
9.11
higher = more curvature
Years to maturity
2.95 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
13
unchanged in 7d
AGGREGATE EXPOSURE
$75.1M
USD across all
TOP CONCENTRATION
33.1%
largest holder
FLOW
▲ $1.3M
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
99,185 USD
PRICE
99.19
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
AVGO 4 04/15/29
FIGI
BBG016HGN595
CUSIP
11135FBR1
ISIN
US11135FBR10
Type
Corp
Issued
2022-04-14
Face value
100 USD
Ticker
AVGO 4 04/15/29 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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