US82452JAD19 · Corp · USD

Shift4 Payments Inc 0.50% 2027/08

Shift4 Payments IncUnited StatesUS DOMESTICSenior Unsecured
MID PRICE
94.53
par = 100
YIELD TO MAT.
5.18%
semi-annual
COUPON
0.500%
semi-annual · fixed
MATURITY
2027-08-01
bullet · 1.24y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Shift4 Payments, Inc. is an American payment processing company based in Allentown, Pennsylvania. The company, founded in 1999 by the then 16-year-old Jared Isaacman, processes payments for over 200,000 businesses in the retail, hospitality, leisure, and restaurant industries. Shift4 specializes in commerce technology such as mobile payment software and hardware. The company was publicly listed on the New York Stock Exchange in 2020.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.20 y
1bp ↑ ≈ -0.012% P&L
Convexity
2.04
higher = more curvature
Years to maturity
1.24 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Convertible Bond
iShares
US Convertibles$11.6M▲ $1.5M0.19%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

26/ 100Early footprint
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$11.6M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $1.8M
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
94,535 USD
PRICE
94.53

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FOUR 0 1/2 08/01/27
FIGI
BBG011WYS0V1
CUSIP
82452JAD1
ISIN
US82452JAD19
Type
Corp
Issued
2021-07-26
Face value
100 USD
Ticker
FOUR 0.5 08/01/27
Sec. type
US DOMESTIC
Seniority
Senior Unsecured