US78442PGF71 · Corp · USD

Slm Corp 6.50% 2030/01

Slm CorpUnited StatesGLOBALSenior Unsecured
MID PRICE
102.49
par = 100
YIELD TO MAT.
6.23%
semi-annual
COUPON
6.500%
semi-annual · fixed
MATURITY
2030-01-31
bullet · 3.75y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.24 y
1bp ↑ ≈ -0.032% P&L
Convexity
12.86
higher = more curvature
Years to maturity
3.75 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$8.7M▲ $131K0.03%2026-04-30
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$5.7M▲ $101K0.12%2026-04-30
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$4.6M▲ $7K0.06%2026-04-30
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$2.8M▲ $403K0.04%2026-04-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$2.0M▲ $252K0.02%2026-04-30
iShares iBonds 2030 Term High Yield and Income
iShares
iBonds 2030 HY$295K▲ $13K0.22%2026-04-30
iShares ESG Advanced High Yield Corporate Bond
iShares
US ESG Advanced HY$200K▲ $500.10%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$159K▲ $400.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

56/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$24.5M
USD across all
TOP CONCENTRATION
35.6%
largest holder
FLOW
▲ $1.5M
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
102,491 USD
PRICE
102.49

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SLM 6 1/2 01/31/30
FIGI
BBG01S1QJ1K3
CUSIP
78442PGF7
ISIN
US78442PGF71
Type
Corp
Issued
2025-01-31
Face value
100 USD
Ticker
SLM 6.5 01/31/30
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

SLM · 3 PTS

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