MID PRICE
102.12
par = 100
YIELD TO MAT.
6.11%
semi-annual
COUPON
5.880%
semi-annual · fixed
MATURITY
2033-11-01
bullet · 7.50y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.98 y
1bp ↑ ≈ -0.060% P&L
Convexity
43.24
higher = more curvature
Years to maturity
7.50 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$16.9M
USD across all
TOP CONCENTRATION
61.7%
largest holder
FLOW
▲ $545K
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
102,117 USD
PRICE
102.12
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SAIC 5 7/8 11/01/33
FIGI
BBG01XH8JB69
CUSIP
808625AB3
ISIN
US808625AB32
Type
Corp
Issued
2025-09-25
Face value
100 USD
Ticker
SAIC 5.875 11/01/33 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
SAIC · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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