MID PRICE
90.23
par = 100
YIELD TO MAT.
4.40%
semi-annual
COUPON
2.150%
semi-annual · fixed
MATURITY
2031-03-11
bullet · 4.85y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.51 y
1bp ↑ ≈ -0.045% P&L
Convexity
23.22
higher = more curvature
Years to maturity
4.85 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. Light institutional footprint, with net accumulation
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$6.0M
USD across all
TOP CONCENTRATION
48.2%
largest holder
FLOW
▲ $177K
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
90,230 USD
PRICE
90.23
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SIEGR 2.15 03/11/31
FIGI
BBG00ZHQJS22
CUSIP
82620KBE2
ISIN
US82620KBE29
Type
Corp
Issued
2021-03-11
Face value
100 USD
Ticker
SIEGR 2.15 03/11/31 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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