MID PRICE
99.51
par = 100
YIELD TO MAT.
6.47%
semi-annual
COUPON
6.380%
semi-annual · fixed
MATURITY
2032-02-15
bullet · 5.79y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.71 y
1bp ↑ ≈ -0.047% P&L
Convexity
27.07
higher = more curvature
Years to maturity
5.79 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
6
unchanged in 7d
AGGREGATE EXPOSURE
$45.5M
USD across all
TOP CONCENTRATION
41.5%
largest holder
FLOW
▲ $1.7M
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
99,510 USD
PRICE
99.51
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
AY 6 3/8 02/15/32
FIGI
BBG01QG10N00
CUSIP
13005HAA8
ISIN
US13005HAA86
Type
Corp
Issued
2024-11-06
Face value
100 USD
Ticker
AY 6.375 02/15/32 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
AY · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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