MID PRICE
86.53
par = 100
YIELD TO MAT.
5.34%
semi-annual
COUPON
2.630%
semi-annual · fixed
MATURITY
2036-03-31
bullet · 9.91y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
8.37 y
1bp ↑ ≈ -0.084% P&L
Convexity
80.90
higher = more curvature
Years to maturity
9.91 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
$347K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $1K
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
86,530 USD
PRICE
86.53
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ADGLXY 2 5/8 03/31/36
FIGI
BBG00Y04R6M9
ISIN
XS2249741245
Type
Corp
Issued
2020-11-05
Face value
100 USD
Ticker
ADGLXY 2.625 03/31/36 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Issuer curve
ADGLXY · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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