MID PRICE
96.84
par = 100
YIELD TO MAT.
4.93%
semi-annual
COUPON
3.880%
semi-annual · fixed
MATURITY
2029-10-22
bullet · 3.45y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.18 y
1bp ↑ ≈ -0.032% P&L
Convexity
12.02
higher = more curvature
Years to maturity
3.45 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. Moderate institutional footprint, with net accumulation
HOLDERS
9
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$14.7M
USD across all
TOP CONCENTRATION
39.6%
largest holder
FLOW
▲ $388K
▲ 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
96,841 USD
PRICE
96.84
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ALDAR 3 7/8 10/22/29
FIGI
BBG00QKSMNG6
ISIN
XS2068063465
Type
Corp
Issued
2019-10-22
Face value
100 USD
Ticker
ALDAR 3.875 10/22/29
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.