SherpaBonds
US82967NBJ63 · Corp · USD

Sirius Xm Radio Llc 144a 4.00% 2028/07

Sirius Xm Radio Llc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
97.20
par = 100
YIELD TO MAT.
5.36%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2028-07-15
bullet · 2.20y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.05 y
1bp ↑ ≈ -0.020% P&L
Convexity
5.32
higher = more curvature
Years to maturity
2.20 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)$35.4M▲ $76K0.13%2026-04-30
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$30.6M▼ $927K0.18%2026-04-30
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$17.6M▲ $62K0.23%2026-04-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$17.1M▲ $68K0.16%2026-04-30
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$17.0M▲ $43K0.23%2026-04-30
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$13.7M▲ $669K0.29%2026-04-30
iShares iBonds 2028 Term High Yield and Income
iShares
iBonds 2028 HY$5.5M▲ $15K1.26%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$831K▼ $20K0.17%2026-04-30
iShares ESG Advanced High Yield Corporate Bond
iShares
US ESG Advanced HY$812K▲ $2K0.41%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$575K▲ $2K0.01%2026-04-30
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$221K▲ $7750.11%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

53/ 100Active coverage
Interpretation. Moderate institutional footprint, with net distribution
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$139.4M
USD across all
TOP CONCENTRATION
25.4%
largest holder
FLOW
▼ $1.7M
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
97,200 USD
PRICE
97.20

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SIRI 4 07/15/28
FIGI
BBG011BYKZ72
CUSIP
82967NBJ6
ISIN
US82967NBJ63
Type
Corp
Issued
2021-06-21
Face value
100 USD
Ticker
SIRI 4 07/15/28 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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