MID PRICE
95.28
par = 100
YIELD TO MAT.
4.66%
semi-annual
COUPON
2.300%
semi-annual · fixed
MATURITY
2028-06-15
bullet · 2.12y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.01 y
1bp ↑ ≈ -0.020% P&L
Convexity
5.12
higher = more curvature
Years to maturity
2.12 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
3
unchanged in 7d
AGGREGATE EXPOSURE
$2.7M
USD across all
TOP CONCENTRATION
71.2%
largest holder
FLOW
—
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
95,280 USD
PRICE
95.28
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SMBCAC 2.3 06/15/28
FIGI
BBG011C182P0
CUSIP
78448TAF9
ISIN
US78448TAF93
Type
Corp
Issued
2021-06-15
Face value
100 USD
Ticker
SMBCAC 2.3 06/15/28 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
SMBCAC · 7 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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