MID PRICE
98.18
par = 100
YIELD TO MAT.
5.18%
semi-annual
COUPON
3.625%
semi-annual · fixed
MATURITY
2028-10-02
bullet · 2.42y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.27 y
1bp ↑ ≈ -0.023% P&L
Convexity
6.38
higher = more curvature
Years to maturity
2.42 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
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Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-03-31Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$4.0M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
98,180 USD
PRICE
98.18
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ADGB 3 5/8 10/02/28
FIGI
BBG01XK7GGD1
CUSIP
29135LAV2
ISIN
US29135LAV27
Type
Govt
Face value
100 USD
Ticker
ADGB 3.625 10/02/28 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
ADGB · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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