US78516FAC32 · Corp · USD

Sabal Trail Transmission Llc 144a 4.83% 2048/05

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 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$619K▼ $15K0.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

0/ 100
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 OPENFIGI
Canonical
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 PTS

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