US80386WAD74 · Corp · USD

Sasol Financing Usa Llc 5.50% 2031/03

MID PRICE
93.44
par = 100
YIELD TO MAT.
7.11%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2031-03-18
bullet · 4.87y
OUTSTANDING
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.13 y
1bp ↑ ≈ -0.041% P&L
Convexity
20.53
higher = more curvature
Years to maturity
4.87 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares High Yield Systematic Bond
iShares
US HY Systematic$6.9M▼ $64K0.45%2026-05-04
iShares Emerging Markets High Yield Bond
iShares
EM High Yield$566K▼ $2K0.10%2026-05-04
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$472K▼ $2K0.12%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

26/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$7.9M
USD across all
TOP CONCENTRATION
86.9%
largest holder
FLOW
▲ $4K
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
93,440 USD
PRICE
93.44

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SASOL 5 1/2 03/18/31
FIGI
BBG00ZMDN5R3
CUSIP
80386WAD7
ISIN
US80386WAD74
Type
Corp
Issued
2021-03-18
Face value
100 USD
Ticker
SASOL 5.5 03/18/31
Sec. type
GLOBAL
Seniority
Senior Unsecured