MID PRICE
100.07
par = 100
YIELD TO MAT.
5.64%
semi-annual
COUPON
5.580%
semi-annual · fixed
MATURITY
2034-10-01
bullet · 8.41y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.61 y
1bp ↑ ≈ -0.066% P&L
Convexity
53.11
higher = more curvature
Years to maturity
8.41 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. Light institutional footprint, with net distribution
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$93.6M
USD across all
TOP CONCENTRATION
40.4%
largest holder
FLOW
▼ $2.6M
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
100,070 USD
PRICE
100.07
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SOBOCN 5.584 10/01/34
FIGI
BBG01VZZP5R6
CUSIP
83007CAF9
ISIN
US83007CAF95
Type
Corp
Issued
2025-04-01
Face value
100 USD
Ticker
SOBOCN 5.584 10/01/34
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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