SherpaBonds
US78462QAE98 · Corp · USD

Sp Powerassets Ltd Mtn 144a 3.00% 2027/09

Sp Powerassets Ltd Mtn 144aSingaporePRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
98.45
par = 100
YIELD TO MAT.
4.15%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2027-09-26
bullet · 1.39y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.34 y
1bp ↑ ≈ -0.013% P&L
Convexity
2.48
higher = more curvature
Years to maturity
1.39 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.2M▼ $3K0.02%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$642K▼ $4610.00%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$197K▲ $1510.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

25/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$5.1M
USD across all
TOP CONCENTRATION
83.4%
largest holder
FLOW
▼ $7K
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
98,450 USD
PRICE
98.45

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SPSP 3 09/26/27
FIGI
BBG00HS3NKW0
CUSIP
78462QAE9
ISIN
US78462QAE98
Type
Corp
Issued
2017-09-26
Face value
100 USD
Ticker
SPSP 3 09/26/27 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

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HEURISTIC

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