MID PRICE
103.13
par = 100
YIELD TO MAT.
7.45%
semi-annual
COUPON
8.250%
semi-annual · fixed
MATURITY
2031-01-22
bullet · 4.72y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.79 y
1bp ↑ ≈ -0.038% P&L
Convexity
18.00
higher = more curvature
Years to maturity
4.72 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. Light institutional footprint, with net accumulation
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$1.7M
USD across all
TOP CONCENTRATION
50.0%
largest holder
FLOW
▲ $25K
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
103,130 USD
PRICE
103.13
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
AZURGY 8 1/4 01/22/31
FIGI
BBG01ZKVXJG5
ISIN
XS3271042338
Type
Corp
Issued
2026-01-22
Face value
100 USD
Ticker
AZURGY 8.25 01/22/31 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Issuer curve
AZURGY · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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