US810186AW67 · Corp · USD

Scotts Miracle-gro Co/the 4.38% 2032/02

Scotts Miracle-gro Co/the United StatesGLOBALSenior Unsecured

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MID PRICE

93.09

par = 100

YIELD TO MAT.

5.80%

semi-annual

COUPON

4.380%

semi-annual · fixed

MATURITY

2032-02-01

bullet · 5.75y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

4.92 y

1bp ↑ ≈ -0.049% P&L

Convexity

28.68

higher = more curvature

Years to maturity

5.75 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Broad USD High Yield Corporate Bond iShares	US HY Corporate (Broad)	$7.0M	▲ $54K	0.03%	2026-04-30
iShares iBoxx $ High Yield Corporate Bond iShares	US HY Corporate	$4.5M	▼ $18K	0.03%	2026-04-30
SPDR Portfolio High Yield Bond SPDR	US HY Corporate Broad	$523K	▼ $2K	0.00%	2026-04-30
iShares Interest Rate Hedged High Yield Bond iShares	US IR Hedged HY	$123K	▲ $200	0.03%	2026-04-30
iShares Global High Yield Corporate Bond iShares	Global HY Corporate	$38K	▼ $153	0.02%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, with net distribution

HOLDERS

5

unchanged in 7d

AGGREGATE EXPOSURE

$12.2M

USD across all

TOP CONCENTRATION

57.2%

largest holder

FLOW

▼ $822K

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

93,090 USD

PRICE

93.09

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

SMG 4 3/8 02/01/32

FIGI

BBG0147N7XF6

CUSIP

810186AW6

ISIN

US810186AW67

Type

Corp

Issued

2021-08-13

Face value

100 USD

Ticker

SMG 4.375 02/01/32

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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