MID PRICE
95.26
par = 100
YIELD TO MAT.
18.65%
semi-annual
COUPON
14.000%
semi-annual · fixed
MATURITY
2028-03-01
bullet · 1.83y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.49 y
1bp ↑ ≈ -0.015% P&L
Convexity
3.08
higher = more curvature
Years to maturity
1.83 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. Light institutional footprint, with net accumulation
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$5.5M
USD across all
TOP CONCENTRATION
75.7%
largest holder
FLOW
▲ $576K
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
95,260 USD
PRICE
95.26
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ABEGET 14 03/01/28
FIGI
BBG01Y0387Y6
CUSIP
374276AP8
ISIN
US374276AP80
Type
Corp
Issued
2025-10-21
Face value
100 USD
Ticker
ABEGET 14 03/01/28 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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