MID PRICE
84.84
par = 100
YIELD TO MAT.
6.09%
semi-annual
COUPON
4.830%
semi-annual · fixed
MATURITY
2048-05-01
bullet · 21.99y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.63 y
1bp ↑ ≈ -0.126% P&L
Convexity
224.43
higher = more curvature
Years to maturity
21.99 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
$619K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $21K
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
84,840 USD
PRICE
84.84
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SABALT 4.832 05/01/48
FIGI
BBG00KRVG937
CUSIP
78516FAC3
ISIN
US78516FAC32
Type
Corp
Issued
2018-04-30
Face value
100 USD
Ticker
SABALT 4.832 05/01/48 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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