SherpaBonds
US82967NBA54 · Corp · USD

Sirius Xm Radio Llc 144a 5.00% 2027/08

Sirius Xm Radio Llc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
99.63
par = 100
YIELD TO MAT.
5.31%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-08-01
bullet · 1.25y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.18 y
1bp ↑ ≈ -0.012% P&L
Convexity
1.99
higher = more curvature
Years to maturity
1.25 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$25.7M▲ $301K0.10%2026-04-30
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$22.8M▼ $234K0.14%2026-04-30
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$12.1M▲ $40K0.16%2026-04-30
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$11.1M▲ $403K0.23%2026-04-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$8.7M▲ $1.8M0.08%2026-04-30
iShares iBonds 2027 Term High Yield and Income
iShares
iBonds 2027 HY$8.4M▲ $20K1.95%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$620K▼ $3K0.13%2026-04-30
iShares ESG Advanced High Yield Corporate Bond
iShares
US ESG Advanced HY$483K▲ $1K0.25%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$362K▲ $8460.01%2026-04-30
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$159K▲ $5270.08%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

60/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$90.4M
USD across all
TOP CONCENTRATION
28.4%
largest holder
FLOW
▲ $3.2M
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
99,630 USD
PRICE
99.63

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SIRI 5 08/01/27
FIGI
BBG00H1H9HW1
CUSIP
82967NBA5
ISIN
US82967NBA54
Type
Corp
Issued
2017-07-05
Face value
100 USD
Ticker
SIRI 5 08/01/27 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

SIRI · 7 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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HEURISTIC

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