MID PRICE
104.60
par = 100
YIELD TO MAT.
5.45%
semi-annual
COUPON
6.350%
semi-annual · fixed
MATURITY
2032-05-13
bullet · 6.03y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.85 y
1bp ↑ ≈ -0.048% P&L
Convexity
29.08
higher = more curvature
Years to maturity
6.03 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. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$516K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $1K
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
104,600 USD
PRICE
104.60
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SUAMSA 6.35 05/13/32
FIGI
BBG01TVSK3G3
CUSIP
78486LAB8
ISIN
US78486LAB80
Type
Corp
Issued
2025-05-13
Face value
100 USD
Ticker
SUAMSA 6.35 05/13/32 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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