MID PRICE
91.49
par = 100
YIELD TO MAT.
4.97%
semi-annual
COUPON
3.100%
semi-annual · fixed
MATURITY
2031-07-15
bullet · 5.20y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.66 y
1bp ↑ ≈ -0.047% P&L
Convexity
25.25
higher = more curvature
Years to maturity
5.20 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. Minimal institutional footprint, with net accumulation
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.8M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $22K
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
91,490 USD
PRICE
91.49
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
AKERBP 3.1 07/15/31
FIGI
BBG011FQ68X2
CUSIP
55037AAB4
ISIN
US55037AAB44
Type
Corp
Issued
2021-06-23
Face value
100 USD
Ticker
AKERBP 3.1 07/15/31 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
AKERBP · 8 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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