MID PRICE
104.50
par = 100
YIELD TO MAT.
8.54%
semi-annual
COUPON
8.630%
semi-annual · fixed
MATURITY
2031-11-15
bullet · 5.52y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.15 y
1bp ↑ ≈ -0.042% P&L
Convexity
22.28
higher = more curvature
Years to maturity
5.52 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
3
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$1.3M
USD across all
TOP CONCENTRATION
50.1%
largest holder
FLOW
▲ $644K
▲ 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
104,503 USD
PRICE
104.50
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
AEROMX 8 5/8 11/15/31
FIGI
BBG01QJTB308
ISIN
USP4955JAC29
Type
Corp
Issued
2024-11-14
Face value
100 USD
Ticker
AEROMX 8.625 11/15/31 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Issuer curve
AEROMX · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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