MID PRICE
94.15
par = 100
YIELD TO MAT.
5.00%
semi-annual
COUPON
3.250%
semi-annual · fixed
MATURITY
2030-01-14
bullet · 3.69y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.38 y
1bp ↑ ≈ -0.034% P&L
Convexity
13.57
higher = more curvature
Years to maturity
3.69 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-05Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$11.2M
USD across all
TOP CONCENTRATION
59.3%
largest holder
FLOW
▼ $160K
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
94,150 USD
PRICE
94.15
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ACAFP 3 1/4 01/14/30
FIGI
BBG00RB6PY93
CUSIP
225313AM7
ISIN
US225313AM74
Type
Corp
Issued
2020-01-14
Face value
100 USD
Ticker
ACAFP 3.25 01/14/30 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
ACAFP · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.