MID PRICE
88.63
par = 100
YIELD TO MAT.
13.96%
semi-annual
COUPON
10.500%
semi-annual · fixed
MATURITY
2030-11-15
bullet · 4.54y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.25 y
1bp ↑ ≈ -0.032% P&L
Convexity
14.17
higher = more curvature
Years to maturity
4.54 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$39.4M
USD across all
TOP CONCENTRATION
28.4%
largest holder
FLOW
▼ $380K
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
88,630 USD
PRICE
88.63
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ABEGET 10 1/2 11/15/30
FIGI
BBG01XRVR6C2
CUSIP
374276AR4
ISIN
US374276AR47
Type
Corp
Issued
2025-10-21
Face value
100 USD
Ticker
ABEGET 10.5 11/15/30 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
ABEGET · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2030-02
15.14%
+118 bps yield−8mo duration10 signals in commonSame issuer
2028-03
18.65%
+469 bps yield−3y duration3 signals in commonSame issuer
2033-05
7.86%
−610 bps yield+3y duration6 signals in common
2028-01
5.62%
−834 bps yield−3y duration8 signals in common
2027-08
5.14%
−882 bps yield−3y duration8 signals in common
2034-07
5.84%
−812 bps yield+4y duration6 signals in common