US817565CG79 · Corp · USD

Service Corporation International 4.00% 2031/05

MID PRICE
94.44
par = 100
YIELD TO MAT.
5.27%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2031-05-15
bullet · 5.03y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.39 y
1bp ↑ ≈ -0.044% P&L
Convexity
22.92
higher = more curvature
Years to maturity
5.03 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)$13.5M▲ $45K0.05%2026-04-30
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$10.1M▲ $48K0.06%2026-04-30
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$4.8M▲ $2K0.07%2026-04-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$4.5M▲ $2K0.04%2026-04-30
iShares ESG Advanced High Yield Corporate Bond
iShares
US ESG Advanced HY$303K▲ $1670.15%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$275K▲ $3K0.06%2026-04-30
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$101K▲ $4810.05%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

44/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$33.6M
USD across all
TOP CONCENTRATION
40.4%
largest holder
FLOW
▼ $143K
unchanged 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
94,440 USD
PRICE
94.44

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SCI 4 05/15/31
FIGI
BBG010Z2XB40
CUSIP
817565CG7
ISIN
US817565CG79
Type
Corp
Issued
2021-05-24
Face value
100 USD
Ticker
SCI 4 05/15/31
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

SCI · 5 PTS

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