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 100Modified 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
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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
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 OPENFIGICanonical
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 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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