SherpaBonds
US810186AS55 · Corp · USD

Scotts Miracle-gro Co/the 4.50% 2029/10

Scotts Miracle-gro Co/theUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
97.88
par = 100
YIELD TO MAT.
5.18%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2029-10-15
bullet · 3.45y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.14 y
1bp ↑ ≈ -0.031% P&L
Convexity
11.83
higher = more curvature
Years to maturity
3.45 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$6.8M▼ $7K0.03%2026-05-01
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$5.0M▲ $7K0.03%2026-05-01
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$3.4M▲ $5K0.05%2026-05-01
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$1.8M▲ $4K0.02%2026-04-30
iShares iBonds 2029 Term High Yield and Income
iShares
iBonds 2029 HY$603K▲ $20K0.14%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$136K▲ $2K0.03%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$118K▼ $2080.00%2026-05-01
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$44K▲ $630.02%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

35/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
8
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$17.9M
USD across all
TOP CONCENTRATION
38.1%
largest holder
FLOW
▼ $2.6M
▼ 2 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
97,880 USD
PRICE
97.88

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SMG 4 1/2 10/15/29
FIGI
BBG00RCQP1K7
CUSIP
810186AS5
ISIN
US810186AS55
Type
Corp
Issued
2019-10-22
Face value
100 USD
Ticker
SMG 4.5 10/15/29
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

SMG · 5 PTS

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

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