US78454LAN01 · Corp · USD

Sm Energy Co 6.75% 2026/09

Sm Energy Co United StatesGLOBALSenior Unsecured

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MID PRICE

100.86

par = 100

YIELD TO MAT.

6.65%

semi-annual

COUPON

6.750%

semi-annual · fixed

MATURITY

2026-09-15

bullet · 0.37y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA

About the issuer

SM Energy Company is a company engaged in hydrocarbon exploration. It is organized in Delaware and headquartered in Denver, Colorado.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

0.36 y

1bp ↑ ≈ -0.004% P&L

Convexity

0.30

higher = more curvature

Years to maturity

0.37 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares iBonds 2026 Term High Yield and Income iShares	iBonds 2026 HY	$17.4M	▲ $4K	1.74%	2026-04-30
SPDR Bloomberg Short Term High Yield Bond SPDR	US HY Corporate Short	$3.5M	▲ $139	0.07%	2026-04-30
iShares 0-5 Year High Yield Corporate Bond iShares	US HY Corporate 0-5Y	$3.3M	▲ $2K	0.04%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

3

unchanged in 7d

AGGREGATE EXPOSURE

$24.2M

USD across all

TOP CONCENTRATION

71.9%

largest holder

FLOW

▲ $28K

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

100,859 USD

PRICE

100.86

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

SM 6 3/4 09/15/26

FIGI

BBG00DRKVXG3

CUSIP

78454LAN0

ISIN

US78454LAN01

Type

Corp

Issued

2016-09-12

Face value

100 USD

Ticker

SM 6.75 09/15/26

Sec. type

GLOBAL

Seniority

Senior Unsecured

Issuer curve

SM · 5 PTS

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

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