MID PRICE
101.75
par = 100
YIELD TO MAT.
7.11%
semi-annual
COUPON
7.500%
semi-annual · fixed
MATURITY
2035-07-13
bullet · 9.19y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.46 y
1bp ↑ ≈ -0.065% P&L
Convexity
54.09
higher = more curvature
Years to maturity
9.19 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$1.3M
USD across all
TOP CONCENTRATION
80.4%
largest holder
FLOW
▼ $1.1M
▼ 1 signal 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
101,750 USD
PRICE
101.75
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ACUPET 7 1/2 01/13/32
FIGI
BBG014H31G35
ISIN
USL0R80QAA10
Type
Corp
Issued
2022-01-13
Face value
100 USD
Ticker
ACUPET 7.5 01/13/32 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.