MID PRICE
100.59
par = 100
YIELD TO MAT.
8.65%
semi-annual
COUPON
8.750%
semi-annual · fixed
MATURITY
2034-04-30
bullet · 7.99y
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
5.67 y
1bp ↑ ≈ -0.057% P&L
Convexity
41.27
higher = more curvature
Years to maturity
7.99 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. Light institutional footprint, with net accumulation
HOLDERS
4
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$13.7M
USD across all
TOP CONCENTRATION
48.4%
largest holder
FLOW
▲ $9.0M
▼ 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
100,590 USD
PRICE
100.59
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
AITWOR 8 3/4 04/30/34
FIGI
BBG021T84Z22
CUSIP
36147AAA3
ISIN
US36147AAA34
Type
Corp
Issued
2026-04-30
Face value
100 USD
Ticker
AITWOR 8.75 04/30/34 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2034-07
5.84%
−281 bps yield+2mo duration3 signals in common
2033-05
7.86%
−79 bps yield−1y duration3 signals in common
2030-11
13.96%
+531 bps yield−4y duration3 signals in common
2028-01
5.62%
−303 bps yield−6y duration2 signals in common
2027-08
5.14%
−351 bps yield−7y duration2 signals in common
2034-05
5.20%
−345 bps yield