MID PRICE
100.20
par = 100
YIELD TO MAT.
4.65%
semi-annual
COUPON
3.880%
semi-annual · fixed
MATURITY
2027-02-15
bullet · 0.79y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.76 y
1bp ↑ ≈ -0.008% P&L
Convexity
0.96
higher = more curvature
Years to maturity
0.79 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, holding
HOLDERS
5
unchanged in 7d
AGGREGATE EXPOSURE
$45.0M
USD across all
TOP CONCENTRATION
29.3%
largest holder
FLOW
▲ $353K
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
100,204 USD
PRICE
100.20
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SBAC 3 7/8 02/15/27
FIGI
BBG00Y8WTMM2
CUSIP
78410GAD6
ISIN
US78410GAD60
Type
Corp
Issued
2020-08-15
Face value
100 USD
Ticker
SBAC 3.875 02/15/27
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
SBAC · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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