MID PRICE
99.22
par = 100
YIELD TO MAT.
5.77%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2029-07-01
bullet · 3.16y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.81 y
1bp ↑ ≈ -0.028% P&L
Convexity
9.76
higher = more curvature
Years to maturity
3.16 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. Moderate institutional footprint, with net accumulation
HOLDERS
11
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$73.0M
USD across all
TOP CONCENTRATION
33.8%
largest holder
FLOW
▲ $1.8M
▼ 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
99,220 USD
PRICE
99.22
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SIRI 5 1/2 07/01/29
FIGI
BBG00PC6Y303
CUSIP
82967NBC1
ISIN
US82967NBC11
Type
Corp
Issued
2019-06-07
Face value
100 USD
Ticker
SIRI 5.5 07/01/29 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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