US83007CAD48 · Corp · USD

South Bow Usa Infrastructure Holdi 5.03% 2029/10

MID PRICE
101.13
par = 100
YIELD TO MAT.
4.80%
semi-annual
COUPON
5.030%
semi-annual · fixed
MATURITY
2029-10-01
bullet · 3.41y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.09 y
1bp ↑ ≈ -0.031% P&L
Convexity
11.52
higher = more curvature
Years to maturity
3.41 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$11.1M0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$8.0M▼ $77K0.03%2026-05-01
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$7.5M▲ $43K0.20%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$6.9M0.01%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$6.8M▲ $4K0.03%2026-05-01
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$4.4M0.01%2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.8M▲ $2K0.02%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.6M▲ $11K0.00%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.3M▲ $7030.01%2026-05-01
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$327K▲ $4230.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$308K▲ $2010.01%2026-05-01
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$257K▲ $3320.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$125K▲ $2K0.02%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

44/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
13
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$50.4M
USD across all
TOP CONCENTRATION
22.0%
largest holder
FLOW
▼ $9.5M
▼ 4 signals 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
101,133 USD
PRICE
101.13

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SOBOCN 5.026 10/01/29
FIGI
BBG01W00BBH2
CUSIP
83007CAD4
ISIN
US83007CAD48
Type
Corp
Issued
2025-04-01
Face value
100 USD
Ticker
SOBOCN 5.026 10/01/29
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

SOBOCN · 4 PTS

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