MID PRICE
101.46
par = 100
YIELD TO MAT.
5.28%
semi-annual
COUPON
5.630%
semi-annual · fixed
MATURITY
2031-03-31
bullet · 4.89y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.21 y
1bp ↑ ≈ -0.042% P&L
Convexity
21.19
higher = more curvature
Years to maturity
4.89 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
5
unchanged in 7d
AGGREGATE EXPOSURE
$7.0M
USD across all
TOP CONCENTRATION
52.7%
largest holder
FLOW
▼ $1.6M
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
101,460 USD
PRICE
101.46
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SNFF 5.626 03/31/31
FIGI
BBG0217FMSG1
CUSIP
784944AA8
ISIN
US784944AA89
Type
Corp
Issued
2026-03-31
Face value
100 USD
Ticker
SNFF 5.626 03/31/31 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.