MID PRICE
101.71
par = 100
YIELD TO MAT.
4.79%
semi-annual
COUPON
5.340%
semi-annual · fixed
MATURITY
2030-01-10
bullet · 3.69y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.27 y
1bp ↑ ≈ -0.033% P&L
Convexity
13.01
higher = more curvature
Years to maturity
3.69 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, with net distribution
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$7.7M
USD across all
TOP CONCENTRATION
72.0%
largest holder
FLOW
▼ $150K
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
101,710 USD
PRICE
101.71
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ACAFP 5.335 01/10/30
FIGI
BBG01KV92VK7
CUSIP
22535WAK3
ISIN
US22535WAK36
Type
Corp
Issued
2024-01-10
Face value
100 USD
Ticker
ACAFP V5.335 01/10/30 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
ACAFP · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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