MID PRICE
91.31
par = 100
YIELD TO MAT.
4.90%
semi-annual
COUPON
2.880%
semi-annual · fixed
MATURITY
2031-03-17
bullet · 4.87y
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
4.44 y
1bp ↑ ≈ -0.044% P&L
Convexity
22.74
higher = more curvature
Years to maturity
4.87 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. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$367K
USD across all
TOP CONCENTRATION
100.0%
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
91,310 USD
PRICE
91.31
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
AALLN 2 7/8 03/17/31
FIGI
BBG00ZN7H4Q6
ISIN
USG0446NAV67
Type
Corp
Issued
2021-03-17
Face value
100 USD
Ticker
AALLN 2.875 03/17/31 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Issuer curve
AALLN · 10 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.
2030-09
4.77%
−13 bps yield−6mo duration1 signal in commonSame issuer
2030-04
4.76%
−14 bps yield−1y duration1 signal in commonSame issuer
2029-03
4.63%
−27 bps yield−2y duration1 signal in commonSame issuer
2033-05
5.15%
+25 bps yield+2y duration1 signal in commonSame issuer
2028-03
4.51%
−39 bps yield−3y duration1 signal in commonSame issuer
2034-04
5.27%
+37 bps yield+3y duration1 signal in commonSame issuer