MID PRICE
105.10
par = 100
YIELD TO MAT.
5.21%
semi-annual
COUPON
6.170%
semi-annual · fixed
MATURITY
2030-01-09
bullet · 3.69y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.21 y
1bp ↑ ≈ -0.032% P&L
Convexity
12.69
higher = more curvature
Years to maturity
3.69 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. Light institutional footprint, with net distribution
HOLDERS
12
▼ 5 signals in 7d
AGGREGATE EXPOSURE
$59.4M
USD across all
TOP CONCENTRATION
39.1%
largest holder
FLOW
▼ $5.3M
▼ 5 signals 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
105,105 USD
PRICE
105.10
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SANUSA 6.174 01/09/30
FIGI
BBG01KV48S01
CUSIP
80282KBJ4
ISIN
US80282KBJ43
Type
Corp
Issued
2024-01-09
Face value
100 USD
Ticker
SANUSA V6.174 01/09/30
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
SANUSA · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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