US82967NBC11 · Corp · USD

Sirius Xm Radio Llc 144a 5.50% 2029/07

Sirius Xm Radio Llc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
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 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$24.6M▲ $280K0.09%2026-04-30
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$18.8M▼ $508K0.11%2026-04-30
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$11.5M▲ $43K0.15%2026-04-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$11.2M▲ $326K0.11%2026-04-30
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$2.3M▲ $269K0.05%2026-04-30
iShares iBonds 2029 Term High Yield and Income
iShares
iBonds 2029 HY$1.9M▲ $5K0.43%2026-04-30
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$1.0M▲ $710.02%2026-04-24
iShares ESG Advanced High Yield Corporate Bond
iShares
US ESG Advanced HY$548K▲ $1K0.28%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$511K▼ $11K0.11%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$384K▲ $1K0.01%2026-04-30
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$182K▲ $6820.09%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

56/ 100Active coverage
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 OPENFIGI
Canonical
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 PTS

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