SherpaBonds
US78448TAP75 · Corp · USD

Smbc Aviation Capital Finance Dac 144a 5.25% 2035/11

Smbc Aviation Capital Finance Dac 144aIrelandPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
98.05
par = 100
YIELD TO MAT.
5.51%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2035-11-26
bullet · 9.56y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.24 y
1bp ↑ ≈ -0.072% P&L
Convexity
65.35
higher = more curvature
Years to maturity
9.56 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$968K▲ $1K0.01%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$968K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $8K
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
98,050 USD
PRICE
98.05

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SMBCAC 5 1/4 11/26/35
FIGI
BBG01YLXV3M3
CUSIP
78448TAP7
ISIN
US78448TAP75
Type
Corp
Issued
2025-11-26
Face value
100 USD
Ticker
SMBCAC 5.25 11/26/35 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

SMBCAC · 7 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Smbc Aviation Capital Finance Dac 144a 5.55% 04/2034
Smbc Aviation Capital Finance Dac 144a
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5.41%
−10 bps yield−2y duration1 signal in commonSame issuer
Smbc Aviation Capital Finance Dac 144a 5.7% 07/2033
Smbc Aviation Capital Finance Dac 144a
2033-07
5.26%
−25 bps yield−2y duration1 signal in commonSame issuer
Smbc Aviation Capital Finance Dac 144a 5.1% 04/2030
Smbc Aviation Capital Finance Dac 144a
2030-04
4.86%
−65 bps yield−6y duration1 signal in commonSame issuer
Smbc Aviation Capital Finance Dac 144a 5.3% 04/2029
Smbc Aviation Capital Finance Dac 144a
2029-04
4.78%
−73 bps yield−7y duration1 signal in commonSame issuer
Smbc Aviation Capital Finance Dac 144a 2.3% 06/2028
Smbc Aviation Capital Finance Dac 144a
2028-06
4.66%
−85 bps yield−7y duration1 signal in commonSame issuer
Smbc Aviation Capital Finance Dac 144a 5.45% 05/2028
Smbc Aviation Capital Finance Dac 144a
2028-05
4.63%
−88 bps yield−8y duration1 signal in commonSame issuer