MID PRICE
101.87
par = 100
YIELD TO MAT.
4.94%
semi-annual
COUPON
5.200%
semi-annual · fixed
MATURITY
2035-05-28
bullet · 9.06y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.02 y
1bp ↑ ≈ -0.070% P&L
Convexity
60.78
higher = more curvature
Years to maturity
9.06 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$2.9M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $24K
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
101,870 USD
PRICE
101.87
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SIEGR 5.2 05/28/35
FIGI
BBG01V4TYWN9
CUSIP
82622RAE6
ISIN
US82622RAE62
Type
Corp
Issued
2025-05-28
Face value
100 USD
Ticker
SIEGR 5.2 05/28/35 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
SIEGR · 5 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2032-05
4.57%
−37 bps yield−3y duration1 signal in commonSame issuer
2030-05
4.41%
−53 bps yield−5y duration1 signal in commonSame issuer
2055-05
5.70%
+76 bps yield+20y duration1 signal in commonSame issuer
2065-05
5.80%
+86 bps yield+30y duration1 signal in commonSame issuer
2035-06
5.42%
+48 bps yield1 signal in common
2029-03
4.56%
−38 bps yield−6y duration1 signal in common