MID PRICE
101.22
par = 100
YIELD TO MAT.
4.93%
semi-annual
COUPON
5.220%
semi-annual · fixed
MATURITY
2031-05-27
bullet · 5.07y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.32 y
1bp ↑ ≈ -0.043% P&L
Convexity
22.52
higher = more curvature
Years to maturity
5.07 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
5
unchanged in 7d
AGGREGATE EXPOSURE
$14.6M
USD across all
TOP CONCENTRATION
72.9%
largest holder
FLOW
▼ $39K
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
101,220 USD
PRICE
101.22
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ACAFP 5.222 05/27/31
FIGI
BBG01V45FSQ8
CUSIP
22535WAR8
ISIN
US22535WAR88
Type
Corp
Issued
2025-05-27
Face value
100 USD
Ticker
ACAFP V5.222 05/27/31 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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