SherpaBonds
US097793AE35 · Corp · USD

Sm Energy Co 144a 5.00% 2026/10

Sm Energy Co 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
99.96
par = 100
YIELD TO MAT.
6.42%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2026-10-15
bullet · 0.45y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.44 y
1bp ↑ ≈ -0.004% P&L
Convexity
0.40
higher = more curvature
Years to maturity
0.45 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds 2026 Term High Yield and Income
iShares
iBonds 2026 HY$14.0M▲ $6K1.41%2026-04-30
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$2.8M▼ $2K0.04%2026-05-01
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$328K—0.01%2026-04-29
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

19/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
3
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$17.2M
USD across all
TOP CONCENTRATION
81.7%
largest holder
FLOW
▼ $14.3M
▼ 2 signals 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
99,960 USD
PRICE
99.96

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SM 5 10/15/26
FIGI
BBG012TWXPG3
CUSIP
097793AE3
ISIN
US097793AE35
Type
Corp
Issued
2021-10-13
Face value
100 USD
Ticker
SM 5 10/15/26 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

SM · 8 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Sm Energy Co 144a 6.75% 08/2029
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−58 bps yield+3y duration1 signal in commonSame issuer
Sm Energy Co 144a 8.63% 11/2030
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2030-11
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+66 bps yield+4y duration1 signal in commonSame issuer
Sm Energy Co 144a 8.38% 07/2028
Sm Energy Co 144a
2028-07
7.04%
+62 bps yield+2y durationSame issuer
Sm Energy Co 144a 8.75% 07/2031
Sm Energy Co 144a
2031-07
7.56%
+114 bps yield+5y durationSame issuer
Sm Energy Co 144a 7% 08/2032
Sm Energy Co 144a
2032-08
6.49%
+7 bps yield+6y durationSame issuer
Sm Energy Co 144a 9.63% 06/2033
Sm Energy Co 144a
2033-06
7.50%
+108 bps yield+7y durationSame issuer