MID PRICE
74.81
par = 100
YIELD TO MAT.
5.35%
semi-annual
COUPON
2.880%
semi-annual · fixed
MATURITY
2041-03-11
bullet · 14.85y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.31 y
1bp ↑ ≈ -0.113% P&L
Convexity
155.51
higher = more curvature
Years to maturity
14.85 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
$2.1M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $9K
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
74,810 USD
PRICE
74.81
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SIEGR 2 7/8 03/11/41
FIGI
BBG00ZHQJSQ6
CUSIP
82620KBF9
ISIN
US82620KBF93
Type
Corp
Issued
2021-03-11
Face value
100 USD
Ticker
SIEGR 2.875 03/11/41 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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