MID PRICE
95.70
par = 100
YIELD TO MAT.
5.11%
semi-annual
COUPON
4.250%
semi-annual · fixed
MATURITY
2035-10-02
bullet · 9.42y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.57 y
1bp ↑ ≈ -0.076% P&L
Convexity
68.47
higher = more curvature
Years to maturity
9.42 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
$2.1M
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
95,700 USD
PRICE
95.70
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ADGB 4 1/4 10/02/35
FIGI
BBG01XK7GFP0
CUSIP
29135LAW0
ISIN
US29135LAW00
Type
Govt
Face value
100 USD
Ticker
ADGB 4.25 10/02/35 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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