MID PRICE
91.63
par = 100
YIELD TO MAT.
4.77%
semi-annual
COUPON
2.630%
semi-annual · fixed
MATURITY
2030-09-10
bullet · 4.36y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.02 y
1bp ↑ ≈ -0.040% P&L
Convexity
18.73
higher = more curvature
Years to maturity
4.36 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. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$736K
USD across all
TOP CONCENTRATION
75.0%
largest holder
FLOW
▼ $2K
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
91,630 USD
PRICE
91.63
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
AALLN 2 5/8 09/10/30
FIGI
BBG00X70GLR6
ISIN
USG0446NAS39
Type
Corp
Issued
2020-09-10
Face value
100 USD
Ticker
AALLN 2.625 09/10/30 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Issuer curve
AALLN · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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