US810186AX41 · Corp · USD

Scotts Miracle-gro Co/the 4.00% 2031/04

Scotts Miracle-gro Co/the United StatesGLOBALSenior Unsecured

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MID PRICE

93.05

par = 100

YIELD TO MAT.

5.64%

semi-annual

COUPON

4.000%

semi-annual · fixed

MATURITY

2031-04-01

bullet · 4.91y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

4.35 y

1bp ↑ ≈ -0.044% P&L

Convexity

22.20

higher = more curvature

Years to maturity

4.91 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)	$7.6M	▲ $90K	0.03%	2026-04-30
iShares iBoxx $ High Yield Corporate Bond iShares	US HY Corporate	$6.0M	▲ $27K	0.04%	2026-04-30
SPDR Portfolio High Yield Bond SPDR	US HY Corporate Broad	$1.2M	▼ $889	0.01%	2026-04-30
iShares Interest Rate Hedged High Yield Bond iShares	US IR Hedged HY	$164K	▲ $2K	0.03%	2026-04-30
iShares Global High Yield Corporate Bond iShares	Global HY Corporate	$42K	▲ $25	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

$15.0M

USD across all

TOP CONCENTRATION

50.4%

largest holder

FLOW

▼ $286K

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

93,050 USD

PRICE

93.05

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

SMG 4 04/01/31

FIGI

BBG0147N17J5

CUSIP

810186AX4

ISIN

US810186AX41

Type

Corp

Issued

2021-10-01

Face value

100 USD

Ticker

SMG 4 04/01/31

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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