MID PRICE
139.08
par = 100
YIELD TO MAT.
0.36%
semi-annual
COUPON
0.500%
semi-annual · fixed
MATURITY
2031-04-15
bullet · 4.95y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.89 y
1bp ↑ ≈ -0.049% P&L
Convexity
26.48
higher = more curvature
Years to maturity
4.95 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
1
unchanged in 7d
AGGREGATE EXPOSURE
$9.6M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $7.8M
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
139,080 USD
PRICE
139.08
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
AESI 0 1/2 04/15/31
FIGI
BBG021GNFXG1
CUSIP
642045AA6
ISIN
US642045AA61
Type
Corp
Issued
2026-04-09
Face value
100 USD
Ticker
AESI 0.5 04/15/31
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.