MID PRICE
102.68
par = 100
YIELD TO MAT.
5.13%
semi-annual
COUPON
7.500%
semi-annual · fixed
MATURITY
2027-04-01
bullet · 0.91y
OUTSTANDING
—
not disclosed
AS OF
2026-04-29
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.87 y
1bp ↑ ≈ -0.009% P&L
Convexity
1.19
higher = more curvature
Years to maturity
0.91 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-29Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$56K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
102,682 USD
PRICE
102.68
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SCI 7 1/2 04/01/27
FIGI
BBG0000JHXP9
CUSIP
817565BT0
ISIN
US817565BT00
Type
Corp
Issued
2007-04-09
Face value
100 USD
Ticker
SCI 7.5 04/01/27
Sec. type
GLOBAL
Seniority
Senior Unsecured
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