MID PRICE
98.85
par = 100
YIELD TO MAT.
5.95%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2028-01-28
bullet · 1.74y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.61 y
1bp ↑ ≈ -0.016% P&L
Convexity
3.46
higher = more curvature
Years to maturity
1.74 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. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$1.0M
USD across all
TOP CONCENTRATION
60.0%
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
98,850 USD
PRICE
98.85
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
AMAGGI 5 1/4 01/28/28
FIGI
BBG00Z0HH7L7
ISIN
USL0183BAA90
Type
Corp
Issued
2021-01-28
Face value
100 USD
Ticker
AMAGGI 5.25 01/28/28 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
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