US817565CD49 · Corp · USD

Service Corporation International 4.63% 2027/12

MID PRICE
99.33
par = 100
YIELD TO MAT.
5.06%
semi-annual
COUPON
4.630%
semi-annual · fixed
MATURITY
2027-12-15
bullet · 1.62y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.51 y
1bp ↑ ≈ -0.015% P&L
Convexity
3.09
higher = more curvature
Years to maturity
1.62 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$9.2M▲ $9K0.03%2026-05-01
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$5.2M▲ $11K0.03%2026-05-01
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$4.3M▲ $9K0.06%2026-05-01
iShares iBonds 2027 Term High Yield and Income
iShares
iBonds 2027 HY$2.9M▲ $1K0.66%2026-04-30
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$1.2M▲ $102K0.02%2026-04-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$800K▲ $2420.01%2026-04-30
iShares ESG Advanced High Yield Corporate Bond
iShares
US ESG Advanced HY$227K▲ $970.12%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$187K▲ $1660.00%2026-05-01
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$142K▲ $2K0.03%2026-05-01
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$66K▲ $1430.03%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

37/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
10
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$24.0M
USD across all
TOP CONCENTRATION
38.1%
largest holder
FLOW
▼ $4.9M
▼ 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
99,330 USD
PRICE
99.33

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SCI 4 5/8 12/15/27
FIGI
BBG00JF4YZ62
CUSIP
817565CD4
ISIN
US817565CD49
Type
Corp
Issued
2017-12-12
Face value
100 USD
Ticker
SCI 4.625 12/15/27
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

SCI · 5 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.