MID PRICE
101.12
par = 100
YIELD TO MAT.
7.94%
semi-annual
COUPON
6.527%
semi-annual · fixed
MATURITY
2027-11-07
bullet · 1.51y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.36 y
1bp ↑ ≈ -0.014% P&L
Convexity
2.61
higher = more curvature
Years to maturity
1.51 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. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$9.6M
USD across all
TOP CONCENTRATION
93.9%
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
101,122 USD
PRICE
101.12
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SANTAN 6.527 11/07/27
FIGI
BBG01JZ5BDT5
ISIN
US05964HAX35
Type
Corp
Face value
100 USD
Ticker
SANTAN V6.527 11/07/27
Sec. type
GLOBAL
Seniority
Senior Unsecured
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