MID PRICE
105.23
par = 100
YIELD TO MAT.
6.53%
semi-annual
COUPON
8.500%
semi-annual · fixed
MATURITY
2028-09-25
bullet · 2.39y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.13 y
1bp ↑ ≈ -0.021% P&L
Convexity
5.79
higher = more curvature
Years to maturity
2.39 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-05Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$841K
USD across all
TOP CONCENTRATION
50.0%
largest holder
FLOW
—
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
105,225 USD
PRICE
105.23
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ACKAF 8 1/2 09/25/28
FIGI
BBG01JFH1VC0
ISIN
XS2695038401
Type
Corp
Issued
2023-09-25
Face value
100 USD
Ticker
ACKAF 8.5 09/25/28
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
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