MID PRICE
98.40
par = 100
YIELD TO MAT.
6.20%
semi-annual
COUPON
5.880%
semi-annual · fixed
MATURITY
2032-04-15
bullet · 5.95y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.93 y
1bp ↑ ≈ -0.049% P&L
Convexity
29.23
higher = more curvature
Years to maturity
5.95 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 distribution
HOLDERS
8
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$53.6M
USD across all
TOP CONCENTRATION
36.4%
largest holder
FLOW
▼ $3.3M
▼ 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
98,400 USD
PRICE
98.40
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SIRI 5 7/8 04/15/32
FIGI
BBG020NNNQV4
CUSIP
82966BAA3
ISIN
US82966BAA35
Type
Corp
Issued
2026-03-04
Face value
100 USD
Ticker
SIRI 5.875 04/15/32 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
SIRI · 7 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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