US81254UAK25 · Corp · USD

Seaspan Corp 144a 5.50% 2029/08

Seaspan Corp 144aHong Kong SAR ChinaPRIV PLACEMENTSenior Unsecured
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

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$6.1M▲ $284K0.08%2026-04-30
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$5.0M▼ $4K0.10%2026-04-30
iShares iBonds 2029 Term High Yield and Income
iShares
iBonds 2029 HY$1.0M▲ $26K0.24%2026-04-30
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$703K▼ $2K0.02%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$195K▼ $840.00%2026-05-01
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

29/ 100Early footprint
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 OPENFIGI
Canonical
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