MID PRICE
101.11
par = 100
YIELD TO MAT.
7.65%
semi-annual
COUPON
7.880%
semi-annual · fixed
MATURITY
2035-09-04
bullet · 9.34y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.47 y
1bp ↑ ≈ -0.065% P&L
Convexity
54.44
higher = more curvature
Years to maturity
9.34 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$819K
USD across all
TOP CONCENTRATION
50.0%
largest holder
FLOW
▼ $4K
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
101,110 USD
PRICE
101.11
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
AKBNK 7 7/8 09/04/35
FIGI
BBG01SJTLB41
ISIN
XS3013974533
Type
Corp
Issued
2025-03-04
Face value
100 USD
Ticker
AKBNK V7.875 09/04/35 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Issuer curve
AKBNK · 5 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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