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 100Modified 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
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
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 OPENFIGICanonical
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 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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