US552676AV06 · Corp · USD

Sekisui House Us Inc 3.97% 2061/08

Sekisui House Us IncUnited StatesGLOBALSenior Unsecured
MID PRICE
66.58
par = 100
YIELD TO MAT.
6.44%
semi-annual
COUPON
3.970%
semi-annual · fixed
MATURITY
2061-08-06
bullet · 35.26y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.92 y
1bp ↑ ≈ -0.149% P&L
Convexity
365.88
higher = more curvature
Years to maturity
35.26 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.0M▲ $7K0.00%2026-05-01
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$976K0.01%2026-03-31
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$244K▼ $1K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$200K▲ $3950.00%2026-05-01
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$130K▼ $6560.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$83K▼ $3960.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$48K▼ $2280.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

29/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
7
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$2.7M
USD across all
TOP CONCENTRATION
37.5%
largest holder
FLOW
▼ $513K
▼ 4 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
66,579 USD
PRICE
66.58

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MDC 3.966 08/06/61
FIGI
BBG01211NGB7
CUSIP
552676AV0
ISIN
US552676AV06
Type
Corp
Issued
2021-08-06
Face value
100 USD
Ticker
MDC 3.966 08/06/61
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

MDC · 4 PTS

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