US78454LAX82 · Corp · USD

Sm Energy Co 144a 6.75% 2029/08

Sm Energy Co 144aUnited StatesPRIV PLACEMENTSenior Unsecured
MID PRICE
102.51
par = 100
YIELD TO MAT.
5.89%
semi-annual
COUPON
6.750%
semi-annual · fixed
MATURITY
2029-08-01
bullet · 3.25y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.84 y
1bp ↑ ≈ -0.028% P&L
Convexity
10.03
higher = more curvature
Years to maturity
3.25 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$14.1M▲ $5K0.05%2026-04-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$10.4M▲ $52K0.10%2026-04-30
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$10.3M▲ $191K0.06%2026-04-30
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$10.1M▲ $52K0.14%2026-04-30
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$7.3M▼ $7770.10%2026-04-30
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$4.2M▲ $3690.09%2026-04-30
SPDR Blackstone Senior Loan
SPDR
US Senior Loans$1.2M▲ $1030.02%2026-04-30
iShares iBonds 2029 Term High Yield and Income
iShares
iBonds 2029 HY$1.2M▲ $34K0.27%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$281K▲ $7K0.06%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$240K▲ $650.01%2026-04-30
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$109K▼ $120.05%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

58/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$59.4M
USD across all
TOP CONCENTRATION
23.7%
largest holder
FLOW
▲ $1.3M
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
102,510 USD
PRICE
102.51

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SM 6 3/4 08/01/29
FIGI
BBG01NWPRGD8
CUSIP
78454LAX8
ISIN
US78454LAX82
Type
Corp
Issued
2024-07-25
Face value
100 USD
Ticker
SM 6.75 08/01/29 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

SM · 8 PTS

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