US17888HAA14 · Corp · USD

Sm Energy Co 144a 8.38% 2028/07

Sm Energy Co 144aUnited StatesPRIV PLACEMENTSenior Unsecured
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 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$10.3M▲ $179K0.21%2026-04-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$8.8M▲ $307K0.08%2026-04-30
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$4.9M▼ $3310.07%2026-04-30
iShares iBonds 2028 Term High Yield and Income
iShares
iBonds 2028 HY$1.7M▲ $2580.38%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

44/ 100Active coverage
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 OPENFIGI
Canonical
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 PTS

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