MID PRICE
100.70
par = 100
YIELD TO MAT.
5.16%
semi-annual
COUPON
4.750%
semi-annual · fixed
MATURITY
2030-11-12
bullet · 4.51y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.91 y
1bp ↑ ≈ -0.039% P&L
Convexity
18.48
higher = more curvature
Years to maturity
4.51 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-08Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$1.2M
USD across all
TOP CONCENTRATION
66.6%
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
100,696 USD
PRICE
100.70
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
AVILES 4 3/4 11/12/30
FIGI
BBG01YCDT5J9
ISIN
XS3227332080
Type
Corp
Issued
2025-11-12
Face value
100 USD
Ticker
AVILES 4.75 11/12/30 REGS
Sec. type
EURO MTN
Seniority
Senior Unsecured
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