MID PRICE
82.59
par = 100
YIELD TO MAT.
5.54%
semi-annual
COUPON
2.940%
semi-annual · fixed
MATURITY
2040-09-30
bullet · 14.40y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
10.99 y
1bp ↑ ≈ -0.110% P&L
Convexity
146.61
higher = more curvature
Years to maturity
14.40 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
3
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$3.7M
USD across all
TOP CONCENTRATION
79.4%
largest holder
FLOW
▲ $812K
▲ 2 signals 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
82,590 USD
PRICE
82.59
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ADGLXY 2.94 09/30/40
FIGI
BBG00Z6RNYM2
CUSIP
36321PAE0
ISIN
US36321PAE07
Type
Corp
Issued
2021-02-18
Face value
100 USD
Ticker
ADGLXY 2.94 09/30/40 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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