SherpaBonds
US82967NBM92 · Corp · USD

Sirius Xm Radio Llc 144a 3.88% 2031/09

Sirius Xm Radio Llc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
90.49
par = 100
YIELD TO MAT.
5.98%
semi-annual
COUPON
3.880%
semi-annual · fixed
MATURITY
2031-09-01
bullet · 5.33y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.66 y
1bp ↑ ≈ -0.047% P&L
Convexity
25.54
higher = more curvature
Years to maturity
5.33 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)$23.9M▲ $131K0.09%2026-04-30
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$17.8M▲ $137K0.11%2026-04-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$9.8M▲ $65K0.09%2026-04-30
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$7.7M▲ $51K0.11%2026-04-30
iShares ESG Advanced High Yield Corporate Bond
iShares
US ESG Advanced HY$559K▲ $4K0.28%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$484K▲ $6K0.10%2026-04-30
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$219K▲ $2K0.11%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

39/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$60.4M
USD across all
TOP CONCENTRATION
39.6%
largest holder
FLOW
▼ $2.5M
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
90,490 USD
PRICE
90.49

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SIRI 3 7/8 09/01/31
FIGI
BBG0120RN240
CUSIP
82967NBM9
ISIN
US82967NBM92
Type
Corp
Issued
2021-08-16
Face value
100 USD
Ticker
SIRI 3.875 09/01/31 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

SIRI · 7 PTS

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

Bonds like this

HEURISTIC

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

Sirius Xm Radio Llc 144a 5.88% 04/2032
Sirius Xm Radio Llc 144a
2032-04
6.20%
+22 bps yield+7mo duration7 signals in commonSame issuer
Sirius Xm Radio Llc 144a 4.13% 07/2030
Sirius Xm Radio Llc 144a
2030-07
6.05%
+7 bps yield−1y duration6 signals in commonSame issuer
Sirius Xm Radio Llc 144a 5.5% 07/2029
Sirius Xm Radio Llc 144a
2029-07
5.77%
−21 bps yield−2y duration6 signals in commonSame issuer
Sirius Xm Radio Llc 144a 4% 07/2028
Sirius Xm Radio Llc 144a
2028-07
5.36%
−62 bps yield−3y duration7 signals in commonSame issuer
Sirius Xm Radio Llc 144a 5% 08/2027
Sirius Xm Radio Llc 144a
2027-08
5.31%
−67 bps yield−4y duration6 signals in commonSame issuer
Getty Images Inc 144a 10.5% 11/2030
Getty Images Inc 144a
2030-11
13.96%
+798 bps yield−10mo duration6 signals in common