MID PRICE
93.75
par = 100
YIELD TO MAT.
8.10%
semi-annual
COUPON
6.000%
semi-annual · fixed
MATURITY
2029-10-22
bullet · 3.47y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.04 y
1bp ↑ ≈ -0.030% P&L
Convexity
11.25
higher = more curvature
Years to maturity
3.47 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$629K
USD across all
TOP CONCENTRATION
51.1%
largest holder
FLOW
▼ $10K
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
93,750 USD
PRICE
93.75
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ABRAGF 14 10/22/29
FIGI
BBG01Q9LPTP7
ISIN
USG00912AC21
Type
Corp
Issued
2024-10-22
Face value
100 USD
Ticker
ABRAGF 14 10/22/29 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.