MID PRICE
89.06
par = 100
YIELD TO MAT.
15.14%
semi-annual
COUPON
11.250%
semi-annual · fixed
MATURITY
2030-02-21
bullet · 3.81y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.87 y
1bp ↑ ≈ -0.029% P&L
Convexity
10.74
higher = more curvature
Years to maturity
3.81 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. Moderate institutional footprint, holding
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$29.2M
USD across all
TOP CONCENTRATION
28.4%
largest holder
FLOW
▲ $260K
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
89,060 USD
PRICE
89.06
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ABEGET 11 1/4 02/21/30
FIGI
BBG01TVD98R6
CUSIP
374276AM5
ISIN
US374276AM59
Type
Corp
Issued
2025-05-05
Face value
100 USD
Ticker
ABEGET 11.25 02/21/30 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
ABEGET · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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