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 100Modified 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
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
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 OPENFIGICanonical
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 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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