MID PRICE
92.96
par = 100
YIELD TO MAT.
5.49%
semi-annual
COUPON
4.680%
semi-annual · fixed
MATURITY
2038-05-01
bullet · 11.99y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
8.94 y
1bp ↑ ≈ -0.089% P&L
Convexity
98.65
higher = more curvature
Years to maturity
11.99 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$922K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $30K
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
92,960 USD
PRICE
92.96
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SABALT 4.682 05/01/38
FIGI
BBG00KRVDT72
CUSIP
78516FAB5
ISIN
US78516FAB58
Type
Corp
Issued
2018-04-30
Face value
100 USD
Ticker
SABALT 4.682 05/01/38 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
SABALT · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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