MID PRICE
97.55
par = 100
YIELD TO MAT.
8.02%
semi-annual
COUPON
7.950%
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
11.97 y
1bp ↑ ≈ -0.120% P&L
Convexity
280.15
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
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$595K
USD across all
TOP CONCENTRATION
66.6%
largest holder
FLOW
▲ $196K
▲ 1 signal 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
97,550 USD
PRICE
97.55
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
AKBNK 7.95 PERP
FIGI
BBG0208N5BJ8
ISIN
XS3298828966
Type
Corp
Issued
2026-02-19
Face value
100 USD
Ticker
AKBNK V7.95 PERP 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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