MID PRICE
94.50
par = 100
YIELD TO MAT.
11.44%
semi-annual
COUPON
9.630%
semi-annual · fixed
MATURITY
2030-02-14
bullet · 3.79y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.01 y
1bp ↑ ≈ -0.030% P&L
Convexity
11.54
higher = more curvature
Years to maturity
3.79 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. Minimal institutional footprint, with net distribution
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$1.4M
USD across all
TOP CONCENTRATION
57.1%
largest holder
FLOW
▼ $32K
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
94,500 USD
PRICE
94.50
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
AVIAGP 9 5/8 02/14/30
FIGI
BBG01S2T07T4
ISIN
USG2957NAA93
Type
Corp
Issued
2025-02-14
Face value
100 USD
Ticker
AVIAGP 9.625 02/14/30 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Issuer curve
AVIAGP · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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