MID PRICE
101.57
par = 100
YIELD TO MAT.
4.62%
semi-annual
COUPON
5.450%
semi-annual · fixed
MATURITY
2028-05-03
bullet · 2.00y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.83 y
1bp ↑ ≈ -0.018% P&L
Convexity
4.42
higher = more curvature
Years to maturity
2.00 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, with net accumulation
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$6.0M
USD across all
TOP CONCENTRATION
76.9%
largest holder
FLOW
▲ $935K
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
101,570 USD
PRICE
101.57
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SMBCAC 5.45 05/03/28
FIGI
BBG01GFTNQG3
CUSIP
78448TAH5
ISIN
US78448TAH59
Type
Corp
Issued
2023-05-03
Face value
100 USD
Ticker
SMBCAC 5.45 05/03/28 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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