MID PRICE
78.49
par = 100
YIELD TO MAT.
5.68%
semi-annual
COUPON
3.250%
semi-annual · fixed
MATURITY
2040-09-30
bullet · 14.41y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
10.78 y
1bp ↑ ≈ -0.108% P&L
Convexity
142.71
higher = more curvature
Years to maturity
14.41 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$2.1M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $13K
unchanged 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
78,490 USD
PRICE
78.49
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ADGLXY 3 1/4 09/30/40
FIGI
BBG00Y04G3W7
CUSIP
36321PAC4
ISIN
US36321PAC41
Type
Corp
Issued
2020-11-05
Face value
100 USD
Ticker
ADGLXY 3.25 09/30/40 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
ADGLXY · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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