SherpaBonds
US83007CAB81 · Corp · USD

South Bow Usa Infrastructure Holdi 4.91% 2027/09

South Bow Usa Infrastructure HoldiCanadaGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
101.16
par = 100
YIELD TO MAT.
4.63%
semi-annual
COUPON
4.910%
semi-annual · fixed
MATURITY
2027-09-01
bullet · 1.33y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.27 y
1bp ↑ ≈ -0.013% P&L
Convexity
2.25
higher = more curvature
Years to maturity
1.33 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$7.3M—0.00%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$5.9M▲ $4740.06%2026-04-30
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$4.8M▲ $1K0.13%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.8M▲ $4K0.02%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.2M▲ $6660.00%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$2.6M—0.00%2026-03-31
State Street Ultra Short Term Bond
SPDR
US Ultra Short$1.8M▲ $1400.29%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.3M▲ $1060.01%2026-04-30
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$742K—0.00%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$551K▲ $5230.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$309K▲ $640.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$125K▲ $100.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

48/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$32.6M
USD across all
TOP CONCENTRATION
22.4%
largest holder
FLOW
▼ $720K
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
101,164 USD
PRICE
101.16

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SOBOCN 4.911 09/01/27
FIGI
BBG01VZYDSQ3
CUSIP
83007CAB8
ISIN
US83007CAB81
Type
Corp
Issued
2025-03-01
Face value
100 USD
Ticker
SOBOCN 4.911 09/01/27
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

SOBOCN · 4 PTS

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

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