MID PRICE
100.78
par = 100
YIELD TO MAT.
6.22%
semi-annual
COUPON
6.500%
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
15.10 y
1bp ↑ ≈ -0.151% P&L
Convexity
422.46
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. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$1.2M
USD across all
TOP CONCENTRATION
66.7%
largest holder
FLOW
▲ $5K
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
100,780 USD
PRICE
100.78
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ALINMA 6 1/2 PERP
FIGI
BBG01LR41D40
ISIN
XS2753907554
Type
Corp
Issued
2024-03-06
Face value
100 USD
Ticker
ALINMA V6.5 PERP
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
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