MID PRICE
94.92
par = 100
YIELD TO MAT.
5.40%
semi-annual
COUPON
4.800%
semi-annual · fixed
MATURITY
2040-09-01
bullet · 14.32y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
10.02 y
1bp ↑ ≈ -0.100% P&L
Convexity
128.29
higher = more curvature
Years to maturity
14.32 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
4
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$2.0M
USD across all
TOP CONCENTRATION
49.9%
largest holder
FLOW
▲ $3K
▲ 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
94,916 USD
PRICE
94.92
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SCJOHN 4.8 09/01/40
FIGI
BBG0015GHGD8
CUSIP
478165AG8
ISIN
US478165AG84
Type
Corp
Issued
2010-08-30
Face value
100 USD
Ticker
SCJOHN 4.8 09/01/40 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
SCJOHN · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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