MID PRICE
101.18
par = 100
YIELD TO MAT.
4.21%
semi-annual
COUPON
4.310%
semi-annual · fixed
MATURITY
2028-05-26
bullet · 2.05y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.90 y
1bp ↑ ≈ -0.019% P&L
Convexity
4.70
higher = more curvature
Years to maturity
2.05 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$21.0M
USD across all
TOP CONCENTRATION
78.0%
largest holder
FLOW
▼ $4.6M
▼ 1 signal 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
101,178 USD
PRICE
101.18
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SIEGR Float 05/26/28
FIGI
BBG01V4TYVK4
CUSIP
82622RAB2
ISIN
US82622RAB24
Type
Corp
Issued
2025-05-28
Face value
100 USD
Ticker
SIEGR F 05/26/28 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
SIEGR · 7 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.