SherpaBonds
US82967NBG25 · Corp · USD

Sirius Xm Radio Llc 144a 4.13% 2030/07

Sirius Xm Radio Llc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
93.00
par = 100
YIELD TO MAT.
6.05%
semi-annual
COUPON
4.130%
semi-annual · fixed
MATURITY
2030-07-01
bullet · 4.16y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.69 y
1bp ↑ ≈ -0.037% P&L
Convexity
16.24
higher = more curvature
Years to maturity
4.16 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)$26.2M▲ $78K0.10%2026-04-30
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$21.9M▲ $188K0.13%2026-04-30
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$12.6M▲ $17K0.17%2026-04-30
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$10.4M▲ $121K0.22%2026-04-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$9.9M▲ $305K0.09%2026-04-30
iShares iBonds 2030 Term High Yield and Income
iShares
iBonds 2030 HY$802K▲ $40K0.59%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$595K▲ $9K0.12%2026-04-30
iShares ESG Advanced High Yield Corporate Bond
iShares
US ESG Advanced HY$575K▲ $2K0.29%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$425K▲ $1K0.01%2026-04-30
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$170K▲ $2250.08%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

47/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$83.6M
USD across all
TOP CONCENTRATION
31.3%
largest holder
FLOW
▼ $1.8M
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
93,000 USD
PRICE
93.00

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SIRI 4 1/8 07/01/30
FIGI
BBG00VC86Q24
CUSIP
82967NBG2
ISIN
US82967NBG25
Type
Corp
Issued
2020-06-11
Face value
100 USD
Ticker
SIRI 4.125 07/01/30 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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