US78454LAZ31 · Corp · USD

Sm Energy Co 144a 6.63% 2034/04

Sm Energy Co 144aUnited StatesPRIV PLACEMENTSenior Unsecured
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 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$17.9M▲ $19K0.07%2026-04-30
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$14.1M▼ $507K0.08%2026-04-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$10.2M▲ $230K0.10%2026-04-30
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$7.1M▲ $157K0.10%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$383K▼ $11K0.08%2026-04-30
SPDR Blackstone Senior Loan
SPDR
US Senior Loans$251K▲ $1740.01%2026-04-30
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$143K▲ $370.07%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

47/ 100Active coverage
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 OPENFIGI
Canonical
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 PTS

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