MID PRICE
98.08
par = 100
YIELD TO MAT.
5.16%
semi-annual
COUPON
4.820%
semi-annual · fixed
MATURITY
2033-09-25
bullet · 7.40y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.11 y
1bp ↑ ≈ -0.061% P&L
Convexity
44.42
higher = more curvature
Years to maturity
7.40 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$3.8M
USD across all
TOP CONCENTRATION
65.5%
largest holder
FLOW
▼ $23K
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
98,080 USD
PRICE
98.08
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ACAFP 4.818 09/25/33
FIGI
BBG01XF73KR7
CUSIP
22535WAS6
ISIN
US22535WAS61
Type
Corp
Issued
2025-09-25
Face value
100 USD
Ticker
ACAFP V4.818 09/25/33 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
ACAFP · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2035-01
5.68%
+52 bps yield+1y duration1 signal in commonSame issuer
2031-05
4.93%
−23 bps yield−2y duration1 signal in commonSame issuer
2036-01
5.42%
+26 bps yield+2y duration1 signal in commonSame issuer
2030-01
4.79%
−37 bps yield−4y duration1 signal in commonSame issuer
2033-07
4.97%
−19 bps yield−2mo duration1 signal in commonSame issuer
2034-03
5.08%
−8 bps yield+6mo duration1 signal in commonSame issuer