MID PRICE
102.57
par = 100
YIELD TO MAT.
5.32%
semi-annual
COUPON
6.300%
semi-annual · fixed
MATURITY
2029-03-15
bullet · 2.86y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.58 y
1bp ↑ ≈ -0.026% P&L
Convexity
8.24
higher = more curvature
Years to maturity
2.86 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$1.2M
USD across all
TOP CONCENTRATION
65.2%
largest holder
FLOW
▼ $771K
▼ 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
102,570 USD
PRICE
102.57
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
AES 6.3 03/15/29
FIGI
BBG01LV5WXX2
ISIN
USP0091LAA46
Type
Corp
Issued
2024-03-15
Face value
100 USD
Ticker
AES 6.3 03/15/29 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Issuer curve
AES · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.