MID PRICE
88.88
par = 100
YIELD TO MAT.
13.06%
semi-annual
COUPON
9.880%
semi-annual · fixed
MATURITY
2031-02-15
bullet · 4.79y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.55 y
1bp ↑ ≈ -0.036% P&L
Convexity
16.33
higher = more curvature
Years to maturity
4.79 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. Minimal institutional footprint, with net distribution
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$1.6M
USD across all
TOP CONCENTRATION
55.6%
largest holder
FLOW
▼ $63K
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
88,880 USD
PRICE
88.88
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
AZUBBZ 9 7/8 02/15/31
FIGI
BBG01ZWV8JD3
ISIN
USU0551YAK11
Type
Corp
Issued
2026-02-06
Face value
100 USD
Ticker
AZUBBZ 9.875 02/15/31 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.