MID PRICE
99.82
par = 100
YIELD TO MAT.
5.41%
semi-annual
COUPON
5.380%
semi-annual · fixed
MATURITY
2032-04-04
bullet · 5.91y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.98 y
1bp ↑ ≈ -0.050% P&L
Convexity
29.55
higher = more curvature
Years to maturity
5.91 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
2
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$8.2M
USD across all
TOP CONCENTRATION
79.0%
largest holder
FLOW
▲ $6.5M
▲ 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
99,820 USD
PRICE
99.82
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SILAMX 5 3/8 04/04/32
FIGI
BBG016G3XBY3
CUSIP
03217KAB4
ISIN
US03217KAB44
Type
Corp
Issued
2022-04-04
Face value
100 USD
Ticker
SILAMX 5.375 04/04/32 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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