MID PRICE
100.72
par = 100
YIELD TO MAT.
4.71%
semi-annual
COUPON
4.780%
semi-annual · fixed
MATURITY
2029-01-09
bullet · 2.69y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.46 y
1bp ↑ ≈ -0.025% P&L
Convexity
7.53
higher = more curvature
Years to maturity
2.69 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, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$26.2M
USD across all
TOP CONCENTRATION
56.2%
largest holder
FLOW
▲ $22K
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
100,721 USD
PRICE
100.72
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ACAFP Float 01/09/29
FIGI
BBG01RL30DC7
CUSIP
22535WAQ0
ISIN
US22535WAQ06
Type
Corp
Issued
2025-01-09
Face value
100 USD
Ticker
ACAFP F 01/09/29 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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