SherpaBonds
USG42045AC15 · Corp · USD

Grupo Aval Ltd Regs 4.38% 2030/02

Grupo Aval Ltd RegsColombiaEURO-DOLLARSenior Unsecured
SHARE
▶ Start radio
MID PRICE
94.07
par = 100
YIELD TO MAT.
6.17%
semi-annual
COUPON
4.380%
semi-annual · fixed
MATURITY
2030-02-04
bullet · 3.76y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.35 y
1bp ↑ ≈ -0.034% P&L
Convexity
13.51
higher = more curvature
Years to maturity
3.76 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Emerging Markets High Yield Bond
iShares
EM High Yield$761K▼ $2K0.13%2026-05-01
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$571K▼ $1K0.15%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$190K▼ $810.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

29/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$1.5M
USD across all
TOP CONCENTRATION
50.0%
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
94,070 USD
PRICE
94.07

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AVALCB 4 3/8 02/04/30
FIGI
BBG00RKLP6Z2
ISIN
USG42045AC15
Type
Corp
Issued
2020-02-04
Face value
100 USD
Ticker
AVALCB 4.375 02/04/30 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured

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