MID PRICE
78.67
par = 100
YIELD TO MAT.
6.50%
semi-annual
COUPON
4.550%
semi-annual · fixed
MATURITY
2051-09-27
bullet · 25.40y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.23 y
1bp ↑ ≈ -0.132% P&L
Convexity
259.54
higher = more curvature
Years to maturity
25.40 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. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$465K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
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
78,670 USD
PRICE
78.67
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ALFACL 4.55 09/27/51
FIGI
BBG012G1G033
ISIN
USP0R60QAA15
Type
Corp
Issued
2021-09-20
Face value
100 USD
Ticker
ALFACL 4.55 09/27/51 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.