US817565CE22 · Corp · USD

Service Corporation International 5.13% 2029/06

MID PRICE
99.76
par = 100
YIELD TO MAT.
5.21%
semi-annual
COUPON
5.130%
semi-annual · fixed
MATURITY
2029-06-01
bullet · 3.08y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.75 y
1bp ↑ ≈ -0.028% P&L
Convexity
9.39
higher = more curvature
Years to maturity
3.08 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)$12.0M▲ $2K0.05%2026-05-01
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$9.9M▼ $7K0.06%2026-05-01
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$6.9M▼ $5K0.09%2026-05-01
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$5.1M▲ $8K0.05%2026-04-30
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$1.5M▲ $2K0.03%2026-04-30
iShares iBonds 2029 Term High Yield and Income
iShares
iBonds 2029 HY$1.2M▲ $37K0.27%2026-04-30
iShares ESG Advanced High Yield Corporate Bond
iShares
US ESG Advanced HY$311K▲ $5480.16%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$272K▲ $3K0.06%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$229K▲ $580.00%2026-05-01
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$102K▼ $730.05%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

40/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
10
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$37.5M
USD across all
TOP CONCENTRATION
32.0%
largest holder
FLOW
▼ $7.7M
▼ 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
99,760 USD
PRICE
99.76

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SCI 5 1/8 06/01/29
FIGI
BBG00P345453
CUSIP
817565CE2
ISIN
US817565CE22
Type
Corp
Issued
2019-05-21
Face value
100 USD
Ticker
SCI 5.125 06/01/29
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

SCI · 5 PTS

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