MID PRICE
76.50
par = 100
YIELD TO MAT.
5.78%
semi-annual
COUPON
3.950%
semi-annual · fixed
MATURITY
2050-01-21
bullet · 23.71y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.71 y
1bp ↑ ≈ -0.137% P&L
Convexity
265.84
higher = more curvature
Years to maturity
23.71 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
3
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$117K
USD across all
TOP CONCENTRATION
86.0%
largest holder
FLOW
▼ $84K
▲ 1 signal 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
76,500 USD
PRICE
76.50
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ANDINA 3.95 01/21/50
FIGI
BBG00RDHSK21
CUSIP
29081PAF2
ISIN
US29081PAF27
Type
Corp
Issued
2020-01-21
Face value
100 USD
Ticker
ANDINA 3.95 01/21/50 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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