MID PRICE
82.53
par = 100
YIELD TO MAT.
5.55%
semi-annual
COUPON
2.940%
semi-annual · fixed
MATURITY
2040-09-30
bullet · 14.41y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.00 y
1bp ↑ ≈ -0.110% P&L
Convexity
146.86
higher = more curvature
Years to maturity
14.41 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
$422K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $2K
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
82,530 USD
PRICE
82.53
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ADGLXY 2.94 09/30/40
FIGI
BBG00Z6RPF78
ISIN
XS2300197030
Type
Corp
Issued
2021-02-18
Face value
100 USD
Ticker
ADGLXY 2.94 09/30/40 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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