SherpaBonds
US78466CAC01 · Corp · USD

Ss&c Technologies Inc 144a 5.50% 2027/09

Ss&c Technologies Inc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
99.98
par = 100
YIELD TO MAT.
5.51%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2027-09-30
bullet · 1.41y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.33 y
1bp ↑ ≈ -0.013% P&L
Convexity
2.45
higher = more curvature
Years to maturity
1.41 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)$36.7M▲ $257K0.14%2026-05-01
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$26.8M▲ $20K0.16%2026-05-01
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$15.4M▲ $11K0.20%2026-05-01
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$14.2M▲ $13K0.13%2026-04-30
iShares iBonds 2027 Term High Yield and Income
iShares
iBonds 2027 HY$12.7M▲ $13K2.93%2026-04-30
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$8.2M▲ $7K0.17%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$738K▲ $10K0.15%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$664K▲ $6270.01%2026-05-01
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$221K▲ $1640.11%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

42/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
9
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$115.7M
USD across all
TOP CONCENTRATION
31.7%
largest holder
FLOW
▼ $33.0M
▼ 3 signals 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
99,980 USD
PRICE
99.98

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SSNC 5 1/2 09/30/27
FIGI
BBG00NLCP5D6
CUSIP
78466CAC0
ISIN
US78466CAC01
Type
Corp
Issued
2019-03-28
Face value
100 USD
Ticker
SSNC 5.5 09/30/27 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

SSNC · 2 PTS

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

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HEURISTIC

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