MID PRICE
73.07
par = 100
YIELD TO MAT.
16.70%
semi-annual
COUPON
5.750%
semi-annual · fixed
MATURITY
2029-08-15
bullet · 3.29y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.72 y
1bp ↑ ≈ -0.027% P&L
Convexity
9.19
higher = more curvature
Years to maturity
3.29 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
$1.9M
USD across all
TOP CONCENTRATION
53.8%
largest holder
FLOW
▼ $34K
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
73,070 USD
PRICE
73.07
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ALTICE 5 3/4 08/15/29
FIGI
BBG0120R4CQ5
ISIN
USL0178WAJ10
Type
Corp
Issued
2021-08-12
Face value
100 USD
Ticker
ALTICE 5.75 08/15/29 REGs
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Issuer curve
ALTICE · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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