MID PRICE
89.64
par = 100
YIELD TO MAT.
4.94%
semi-annual
COUPON
2.160%
semi-annual · fixed
MATURITY
2034-03-31
bullet · 7.90y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.03 y
1bp ↑ ≈ -0.070% P&L
Convexity
55.90
higher = more curvature
Years to maturity
7.90 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
2
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$3.9M
USD across all
TOP CONCENTRATION
52.2%
largest holder
FLOW
▲ $2.0M
▲ 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
89,640 USD
PRICE
89.64
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ADGLXY 2.16 03/31/34
FIGI
BBG00Z6RNMD8
CUSIP
36321PAD2
ISIN
US36321PAD24
Type
Corp
Issued
2021-02-18
Face value
100 USD
Ticker
ADGLXY 2.16 03/31/34 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
ADGLXY · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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