MID PRICE
103.09
par = 100
YIELD TO MAT.
5.27%
semi-annual
COUPON
5.750%
semi-annual · fixed
MATURITY
2034-04-05
bullet · 7.92y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.31 y
1bp ↑ ≈ -0.063% P&L
Convexity
48.20
higher = more curvature
Years to maturity
7.92 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
1
unchanged in 7d
AGGREGATE EXPOSURE
$621K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $5K
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
103,090 USD
PRICE
103.09
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
AALLN 5 3/4 04/05/34
FIGI
BBG01M8K6D84
ISIN
USG0446NAZ71
Type
Corp
Issued
2024-04-05
Face value
100 USD
Ticker
AALLN 5.75 04/05/34 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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