MID PRICE
83.18
par = 100
YIELD TO MAT.
5.57%
semi-annual
COUPON
4.200%
semi-annual · fixed
MATURITY
2047-03-16
bullet · 20.87y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.92 y
1bp ↑ ≈ -0.129% P&L
Convexity
226.75
higher = more curvature
Years to maturity
20.87 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$2.1M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $25K
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
83,180 USD
PRICE
83.18
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SIEGR 4.2 03/16/47
FIGI
BBG00G5GLHY5
CUSIP
82620KAT0
ISIN
US82620KAT07
Type
Corp
Issued
2017-03-16
Face value
100 USD
Ticker
SIEGR 4.2 03/16/47 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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