MID PRICE
101.03
par = 100
YIELD TO MAT.
4.12%
semi-annual
COUPON
4.520%
semi-annual · fixed
MATURITY
2027-03-11
bullet · 0.85y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.83 y
1bp ↑ ≈ -0.008% P&L
Convexity
1.09
higher = more curvature
Years to maturity
0.85 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. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$20.2M
USD across all
TOP CONCENTRATION
78.0%
largest holder
FLOW
▲ $19K
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
101,029 USD
PRICE
101.03
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ACAFP Float 03/11/27
FIGI
BBG01LTHZW13
CUSIP
22534PAJ2
ISIN
US22534PAJ21
Type
Corp
Issued
2024-03-11
Face value
100 USD
Ticker
ACAFP F 03/11/27 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
ACAFP · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.