MID PRICE
87.03
par = 100
YIELD TO MAT.
5.51%
semi-annual
COUPON
4.400%
semi-annual · fixed
MATURITY
2045-05-27
bullet · 19.06y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.01 y
1bp ↑ ≈ -0.120% P&L
Convexity
195.46
higher = more curvature
Years to maturity
19.06 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. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$2.6M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $22K
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
87,030 USD
PRICE
87.03
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SIEGR 4.4 05/27/45
FIGI
BBG008QKKS41
CUSIP
82620KAF0
ISIN
US82620KAF03
Type
Corp
Issued
2015-05-27
Face value
100 USD
Ticker
SIEGR 4.4 05/27/45 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
SIEGR · 6 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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