US78442PGE07 · Corp · USD

Slm Corp 3.13% 2026/11

Slm Corp United StatesGLOBALSenior Unsecured

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MID PRICE

100.27

par = 100

YIELD TO MAT.

5.72%

semi-annual

COUPON

3.130%

semi-annual · fixed

MATURITY

2026-11-02

bullet · 0.50y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

0.48 y

1bp ↑ ≈ -0.005% P&L

Convexity

0.47

higher = more curvature

Years to maturity

0.50 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares iBonds 2026 Term High Yield and Income iShares	iBonds 2026 HY	$22.6M	▼ $18K	2.26%	2026-04-30
iShares 0-5 Year High Yield Corporate Bond iShares	US HY Corporate 0-5Y	$3.4M	▼ $981	0.04%	2026-04-30
SPDR Bloomberg Short Term High Yield Bond SPDR	US HY Corporate Short	$1.3M	▼ $1K	0.03%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

3

unchanged in 7d

AGGREGATE EXPOSURE

$27.3M

USD across all

TOP CONCENTRATION

82.8%

largest holder

FLOW

▲ $158K

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

100,271 USD

PRICE

100.27

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

SLM 3 1/8 11/02/26

FIGI

BBG0136Y97C3

CUSIP

78442PGE0

ISIN

US78442PGE07

Type

Corp

Issued

2021-11-01

Face value

100 USD

Ticker

SLM 3.125 11/02/26

Sec. type

GLOBAL

Seniority

Senior Unsecured

Issuer curve

SLM · 3 PTS

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

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