MID PRICE
72.30
par = 100
YIELD TO MAT.
5.60%
semi-annual
COUPON
3.300%
semi-annual · fixed
MATURITY
2046-09-15
bullet · 20.37y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.41 y
1bp ↑ ≈ -0.134% P&L
Convexity
236.64
higher = more curvature
Years to maturity
20.37 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, with net accumulation
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.5M
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
72,300 USD
PRICE
72.30
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SIEGR 3.3 09/15/46
FIGI
BBG00DRFGK51
CUSIP
82620KAM5
ISIN
US82620KAM53
Type
Corp
Issued
2016-09-15
Face value
100 USD
Ticker
SIEGR 3.3 09/15/46 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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