MID PRICE
105.39
par = 100
YIELD TO MAT.
7.04%
semi-annual
COUPON
8.380%
semi-annual · fixed
MATURITY
2028-07-01
bullet · 2.16y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.91 y
1bp ↑ ≈ -0.019% P&L
Convexity
4.79
higher = more curvature
Years to maturity
2.16 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
4
unchanged in 7d
AGGREGATE EXPOSURE
$25.6M
USD across all
TOP CONCENTRATION
40.1%
largest holder
FLOW
▲ $456K
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
105,386 USD
PRICE
105.39
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SM 8 3/8 07/01/28
FIGI
BBG01H3V1PT1
CUSIP
17888HAA1
ISIN
US17888HAA14
Type
Corp
Issued
2023-06-29
Face value
100 USD
Ticker
SM 8.375 07/01/28 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
SM · 8 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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