SherpaBonds
US82967NBL10 · Corp · USD

Sirius Xm Radio Llc 144a 3.13% 2026/09

Sirius Xm Radio Llc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
99.95
par = 100
YIELD TO MAT.
4.80%
semi-annual
COUPON
3.130%
semi-annual · fixed
MATURITY
2026-09-01
bullet · 0.33y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.32 y
1bp ↑ ≈ -0.003% P&L
Convexity
0.26
higher = more curvature
Years to maturity
0.33 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds 2026 Term High Yield and Income
iShares
iBonds 2026 HY$24.6M▲ $2K2.46%2026-04-30
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$5.3M▲ $2K0.07%2026-04-30
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$11K▼ $448K0.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

30/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$29.9M
USD across all
TOP CONCENTRATION
82.1%
largest holder
FLOW
▲ $32K
▲ 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
99,949 USD
PRICE
99.95

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SIRI 3 1/8 09/01/26
FIGI
BBG0120RN1Z8
CUSIP
82967NBL1
ISIN
US82967NBL10
Type
Corp
Issued
2021-08-16
Face value
100 USD
Ticker
SIRI 3.125 09/01/26 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

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

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