MID PRICE
101.88
par = 100
YIELD TO MAT.
5.39%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2026-12-15
bullet · 0.62y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.59 y
1bp ↑ ≈ -0.006% P&L
Convexity
0.64
higher = more curvature
Years to maturity
0.62 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. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$7.7M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $7K
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
101,879 USD
PRICE
101.88
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SMG 5 1/4 12/15/26
FIGI
BBG00GKJ5LV4
CUSIP
810186AP1
ISIN
US810186AP17
Type
Corp
Issued
2016-12-15
Face value
100 USD
Ticker
SMG 5.25 12/15/26
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
SMG · 5 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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