MID PRICE
95.36
par = 100
YIELD TO MAT.
4.88%
semi-annual
COUPON
4.250%
semi-annual · fixed
MATURITY
2036-03-05
bullet · 9.84y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.84 y
1bp ↑ ≈ -0.078% P&L
Convexity
73.84
higher = more curvature
Years to maturity
9.84 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
$8.1M
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
95,358 USD
PRICE
95.36
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ADGB 4 1/4 03/05/36
FIGI
BBG020MP4BR9
CUSIP
29135LAY6
ISIN
US29135LAY65
Type
Govt
Face value
100 USD
Ticker
ADGB 4.25 03/05/36 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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