SherpaBonds
US817565CF96 · Corp · USD

Service Corporation International 3.38% 2030/08

Service Corporation InternationalUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
93.18
par = 100
YIELD TO MAT.
5.17%
semi-annual
COUPON
3.380%
semi-annual · fixed
MATURITY
2030-08-15
bullet · 4.28y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.88 y
1bp ↑ ≈ -0.039% P&L
Convexity
17.69
higher = more curvature
Years to maturity
4.28 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)$14.0M▲ $37K0.05%2026-05-01
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$10.6M▲ $30K0.06%2026-05-01
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$8.4M▲ $31K0.18%2026-04-30
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$7.0M▲ $20K0.09%2026-05-01
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$5.7M▲ $21K0.05%2026-04-30
iShares iBonds 2030 Term High Yield and Income
iShares
iBonds 2030 HY$458K▲ $21K0.34%2026-04-30
iShares ESG Advanced High Yield Corporate Bond
iShares
US ESG Advanced HY$339K▲ $1K0.17%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$293K▲ $5K0.06%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$235K▲ $1250.00%2026-05-01
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$94K▲ $2620.05%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

41/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
10
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$47.2M
USD across all
TOP CONCENTRATION
29.6%
largest holder
FLOW
▼ $13.7M
▼ 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
93,180 USD
PRICE
93.18

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SCI 3 3/8 08/15/30
FIGI
BBG00WGHYCJ0
CUSIP
817565CF9
ISIN
US817565CF96
Type
Corp
Issued
2020-08-10
Face value
100 USD
Ticker
SCI 3.375 08/15/30
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

SCI · 5 PTS

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

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