MID PRICE
101.31
par = 100
YIELD TO MAT.
6.41%
semi-annual
COUPON
6.630%
semi-annual · fixed
MATURITY
2034-04-15
bullet · 7.95y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.10 y
1bp ↑ ≈ -0.061% P&L
Convexity
45.94
higher = more curvature
Years to maturity
7.95 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. Light institutional footprint, holding
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$50.2M
USD across all
TOP CONCENTRATION
35.7%
largest holder
FLOW
▲ $52K
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
101,310 USD
PRICE
101.31
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SM 6 5/8 04/15/34
FIGI
BBG020S0KQM2
CUSIP
78454LAZ3
ISIN
US78454LAZ31
Type
Corp
Issued
2026-03-09
Face value
100 USD
Ticker
SM 6.625 04/15/34 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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