MID PRICE
97.32
par = 100
YIELD TO MAT.
6.91%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2029-08-01
bullet · 3.24y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.87 y
1bp ↑ ≈ -0.029% P&L
Convexity
10.10
higher = more curvature
Years to maturity
3.24 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
5
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$13.1M
USD across all
TOP CONCENTRATION
46.8%
largest holder
FLOW
▼ $12.3M
▼ 4 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
97,318 USD
PRICE
97.32
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SSW 5 1/2 08/01/29
FIGI
BBG011PRQPQ7
CUSIP
81254UAK2
ISIN
US81254UAK25
Type
Corp
Issued
2021-07-14
Face value
100 USD
Ticker
SSW 5.5 08/01/29 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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