MID PRICE
102.84
par = 100
YIELD TO MAT.
8.02%
semi-annual
COUPON
8.630%
semi-annual · fixed
MATURITY
2032-05-02
bullet · 6.00y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.64 y
1bp ↑ ≈ -0.046% P&L
Convexity
26.76
higher = more curvature
Years to maturity
6.00 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$8.7M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $63K
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
102,840 USD
PRICE
102.84
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SISETI 8 5/8 05/02/32
FIGI
BBG01MLSF2Y7
CUSIP
829688AB6
ISIN
US829688AB65
Type
Corp
Issued
2024-05-02
Face value
100 USD
Ticker
SISETI 8.625 05/02/32 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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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.