US78454LAP58 · Corp · USD

Sm Energy Co 6.63% 2027/01

Sm Energy CoUnited StatesGLOBALSenior Unsecured
MID PRICE
101.97
par = 100
YIELD TO MAT.
6.55%
semi-annual
COUPON
6.630%
semi-annual · fixed
MATURITY
2027-01-15
bullet · 0.70y
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
0.67 y
1bp ↑ ≈ -0.007% P&L
Convexity
0.77
higher = more curvature
Years to maturity
0.70 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$3.7M▲ $2K0.05%2026-04-30
iShares iBonds 2027 Term High Yield and Income
iShares
iBonds 2027 HY$2.0M▲ $9510.46%2026-04-30
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$1.0M▲ $3130.02%2026-04-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$35K▼ $230.00%2026-04-27
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

33/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
4
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$6.7M
USD across all
TOP CONCENTRATION
54.9%
largest holder
FLOW
▼ $28K
▼ 1 signal 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
101,968 USD
PRICE
101.97

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SM 6 5/8 01/15/27
FIGI
BBG00LNCHHX9
CUSIP
78454LAP5
ISIN
US78454LAP58
Type
Corp
Issued
2018-08-20
Face value
100 USD
Ticker
SM 6.625 01/15/27
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

SM · 5 PTS

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