MID PRICE
100.81
par = 100
YIELD TO MAT.
4.87%
semi-annual
COUPON
5.100%
semi-annual · fixed
MATURITY
2030-04-01
bullet · 3.91y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.50 y
1bp ↑ ≈ -0.035% P&L
Convexity
14.63
higher = more curvature
Years to maturity
3.91 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
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
$5.0M
USD across all
TOP CONCENTRATION
78.7%
largest holder
FLOW
▲ $119K
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
100,810 USD
PRICE
100.81
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SMBCAC 5.1 04/01/30
FIGI
BBG01T1PZ4D7
CUSIP
78448TAN2
ISIN
US78448TAN28
Type
Corp
Issued
2025-04-01
Face value
100 USD
Ticker
SMBCAC 5.1 04/01/30 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
SMBCAC · 7 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2029-04
4.77%
−10 bps yield−1y duration3 signals in commonSame issuer
2028-06
4.66%
−21 bps yield−2y duration3 signals in commonSame issuer
2028-05
4.62%
−25 bps yield−2y duration3 signals in commonSame issuer
2033-07
5.27%
+40 bps yield+3y duration1 signal in commonSame issuer
2034-04
5.42%
+55 bps yield+4y duration1 signal in commonSame issuer
2035-11
5.53%
+66 bps yield+6y duration1 signal in commonSame issuer