MID PRICE
95.03
par = 100
YIELD TO MAT.
6.60%
semi-annual
COUPON
6.180%
semi-annual · fixed
MATURITY
2054-10-01
bullet · 28.41y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.84 y
1bp ↑ ≈ -0.128% P&L
Convexity
258.83
higher = more curvature
Years to maturity
28.41 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, holding
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$18.9M
USD across all
TOP CONCENTRATION
57.0%
largest holder
FLOW
▲ $40K
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
95,031 USD
PRICE
95.03
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SOBOCN 6.176 10/01/54
FIGI
BBG01VZYWNT0
CUSIP
83007CAH5
ISIN
US83007CAH51
Type
Corp
Issued
2025-04-01
Face value
100 USD
Ticker
SOBOCN 6.176 10/01/54
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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