MID PRICE
102.47
par = 100
YIELD TO MAT.
7.32%
semi-annual
COUPON
8.250%
semi-annual · fixed
MATURITY
2029-05-02
bullet · 3.00y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.62 y
1bp ↑ ≈ -0.026% P&L
Convexity
8.55
higher = more curvature
Years to maturity
3.00 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$3.4M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $19K
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
102,470 USD
PRICE
102.47
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SISETI 8 1/4 05/02/29
FIGI
BBG01MLSF2Q6
CUSIP
829688AA8
ISIN
US829688AA82
Type
Corp
Issued
2024-05-02
Face value
100 USD
Ticker
SISETI 8.25 05/02/29 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
SISETI · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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