MID PRICE
73.25
par = 100
YIELD TO MAT.
12.43%
semi-annual
COUPON
7.630%
semi-annual · fixed
MATURITY
2036-01-20
bullet · 9.71y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.96 y
1bp ↑ ≈ -0.060% P&L
Convexity
49.42
higher = more curvature
Years to maturity
9.71 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$621K
USD across all
TOP CONCENTRATION
75.0%
largest holder
FLOW
▼ $10K
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
73,250 USD
PRICE
73.25
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
AEGEBZ 7 5/8 01/20/36
FIGI
BBG01XL79PB0
ISIN
USL01343AE91
Type
Corp
Issued
2025-10-06
Face value
100 USD
Ticker
AEGEBZ 7.625 01/20/36 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Issuer curve
AEGEBZ · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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