XS2876564084 · Corp · USD

Soar Wise Ltd Mtn Regs 4.63% 2027/08

Soar Wise Ltd Mtn Regs ChinaEURO MTNSenior Unsecured

▶ Start radio

MID PRICE

100.11

par = 100

YIELD TO MAT.

5.19%

semi-annual

COUPON

4.630%

semi-annual · fixed

MATURITY

2027-08-27

bullet · 1.31y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

Fund disclosure

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

1.25 y

1bp ↑ ≈ -0.012% P&L

Convexity

2.18

higher = more curvature

Years to maturity

1.31 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$400K	▲ $60	0.01%	2026-05-01

Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$400K

USD across all

TOP CONCENTRATION

100.0%

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

100,105 USD

PRICE

100.11

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

AVIILC 4 5/8 08/27/27

FIGI

BBG01PD8VN15

ISIN

XS2876564084

Type

Corp

Issued

2024-08-27

Face value

100 USD

Ticker

AVIILC 4.625 08/27/27 EMTN

Sec. type

EURO MTN

Seniority

Senior Unsecured

Issuer curve

AVIILC · 2 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Soar Wise Ltd Mtn Regs 4.5% 03/2030

Soar Wise Ltd Mtn Regs

2030-03

5.23%

+4 bps yield+3y duration1 signal in commonSame issuer

Kroger Co 3.7% 08/2027

Kroger Co

2027-08

4.32%

−87 bps yield−1mo duration1 signal in common

Edison International 5.75% 06/2027

Edison International

2027-06

5.05%

−14 bps yield−2mo duration1 signal in common

American Honda Finance Corp (fxd) Mtn 4.45% 10/2027

American Honda Finance Corp (fxd) Mtn

2027-10

4.49%

−70 bps yield+2mo duration1 signal in common

Tallgrass Energy Partners Lp 144a 5.5% 01/2028

Tallgrass Energy Partners Lp 144a

2028-01

5.62%

+43 bps yield+5mo duration1 signal in common

Petroleos Mexicanos Mtn 5.35% 02/2028

Petroleos Mexicanos Mtn

2028-02

5.37%

+18 bps yield+6mo duration1 signal in common