MID PRICE
96.31
par = 100
YIELD TO MAT.
4.56%
semi-annual
COUPON
3.130%
semi-annual · fixed
MATURITY
2029-02-01
bullet · 2.75y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.58 y
1bp ↑ ≈ -0.026% P&L
Convexity
8.09
higher = more curvature
Years to maturity
2.75 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. Moderate institutional footprint, holding
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$77.8M
USD across all
TOP CONCENTRATION
30.8%
largest holder
FLOW
▼ $752K
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
96,310 USD
PRICE
96.31
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SBAC 3 1/8 02/01/29
FIGI
BBG0147N8CV3
CUSIP
78410GAG9
ISIN
US78410GAG91
Type
Corp
Issued
2021-08-01
Face value
100 USD
Ticker
SBAC 3.125 02/01/29
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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