MID PRICE
103.01
par = 100
YIELD TO MAT.
5.42%
semi-annual
COUPON
5.860%
semi-annual · fixed
MATURITY
2036-01-09
bullet · 9.69y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.24 y
1bp ↑ ≈ -0.072% P&L
Convexity
65.59
higher = more curvature
Years to maturity
9.69 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. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$3.2M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $6K
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
103,010 USD
PRICE
103.01
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ACAFP 5.862 01/09/36
FIGI
BBG01RL2XB00
CUSIP
22535WAN7
ISIN
US22535WAN74
Type
Corp
Issued
2025-01-09
Face value
100 USD
Ticker
ACAFP V5.862 01/09/36 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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