MID PRICE
99.75
par = 100
YIELD TO MAT.
9.30%
semi-annual
COUPON
6.380%
semi-annual · fixed
MATURITY
2079-12-31
bullet · 53.66y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
10.49 y
1bp ↑ ≈ -0.105% P&L
Convexity
222.61
higher = more curvature
Years to maturity
53.66 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
2
unchanged in 7d
AGGREGATE EXPOSURE
$615K
USD across all
TOP CONCENTRATION
66.7%
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
99,750 USD
PRICE
99.75
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ABGSJ 6 3/8 PERP
FIGI
BBG01148QWF9
ISIN
XS2339102878
Type
Corp
Issued
2021-05-27
Face value
100 USD
Ticker
ABGSJ V6.375 PERP
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.