MID PRICE
102.57
par = 100
YIELD TO MAT.
5.27%
semi-annual
COUPON
5.700%
semi-annual · fixed
MATURITY
2033-07-25
bullet · 7.23y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.80 y
1bp ↑ ≈ -0.058% P&L
Convexity
40.96
higher = more curvature
Years to maturity
7.23 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. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$2.2M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $6K
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
102,570 USD
PRICE
102.57
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SMBCAC 5.7 07/25/33
FIGI
BBG01HH27WP3
CUSIP
78448TAK8
ISIN
US78448TAK88
Type
Corp
Issued
2023-07-25
Face value
100 USD
Ticker
SMBCAC 5.7 07/25/33 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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