MID PRICE
100.47
par = 100
YIELD TO MAT.
6.58%
semi-annual
COUPON
6.750%
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
14.38 y
1bp ↑ ≈ -0.144% P&L
Convexity
388.27
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
$827K
USD across all
TOP CONCENTRATION
75.0%
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
100,470 USD
PRICE
100.47
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ALBIAB 6 1/2 PERP
FIGI
BBG01TYVN2P2
ISIN
XS3071347994
Type
Corp
Issued
2025-05-22
Face value
100 USD
Ticker
ALBIAB V6.5 PERP EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured
Issuer curve
ALBIAB · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.