US83007CAF95 · Corp · USD

South Bow Usa Infrastructure Holdi 5.58% 2034/10

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

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$37.8M0.06%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$18.4M0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$13.3M0.03%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$9.2M▲ $201K0.03%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.3M▲ $7K0.00%2026-04-30
iShares iBonds Dec 2034 Term Corporate
iShares
iBonds 2034 Corporate$3.3M▲ $5K0.39%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.7M▲ $3K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.3M▲ $4K0.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$897K▲ $1K0.05%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$249K▲ $3030.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$139K▲ $6760.03%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

45/ 100Active coverage
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 OPENFIGI
Canonical
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 PTS

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