SherpaBonds
US78516FAA75 · Corp · USD

Sabal Trail Transmission Llc 144a 4.25% 2028/05

Sabal Trail Transmission Llc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
99.08
par = 100
YIELD TO MAT.
4.74%
semi-annual
COUPON
4.250%
semi-annual · fixed
MATURITY
2028-05-01
bullet · 1.99y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.88 y
1bp ↑ ≈ -0.019% P&L
Convexity
4.53
higher = more curvature
Years to maturity
1.99 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$2.8M▼ $59K0.01%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.2M▼ $25K0.01%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$74K▼ $2K0.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

24/ 100Early footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$4.0M
USD across all
TOP CONCENTRATION
68.8%
largest holder
FLOW
▼ $81K
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
99,080 USD
PRICE
99.08

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SABALT 4.246 05/01/28
FIGI
BBG00KRVDT54
CUSIP
78516FAA7
ISIN
US78516FAA75
Type
Corp
Issued
2018-04-30
Face value
100 USD
Ticker
SABALT 4.246 05/01/28 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

SABALT · 3 PTS

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

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