SherpaBonds
US83272GAD34 · Corp · USD

Smurfit Kappa Treasury Unlimited C 5.20% 2030/01

Smurfit Kappa Treasury Unlimited CIrelandGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
103.46
par = 100
YIELD TO MAT.
4.62%
semi-annual
COUPON
5.200%
semi-annual · fixed
MATURITY
2030-01-15
bullet · 3.70y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.30 y
1bp ↑ ≈ -0.033% P&L
Convexity
13.17
higher = more curvature
Years to maturity
3.70 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$28.9M—0.04%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$28.2M—0.06%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$11.0M—0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$8.2M▲ $141K0.03%2026-04-30
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$4.9M▼ $3K0.16%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.7M▲ $70.02%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.9M▼ $1K0.00%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.7M▼ $1K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.2M▲ $20.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$301K▼ $2600.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$207K▼ $1460.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$124K▲ $420.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

52/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$91.4M
USD across all
TOP CONCENTRATION
31.6%
largest holder
FLOW
▼ $692K
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
103,459 USD
PRICE
103.46

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SW 5.2 01/15/30
FIGI
BBG01TQ0HV63
CUSIP
83272GAD3
ISIN
US83272GAD34
Type
Corp
Issued
2025-01-15
Face value
100 USD
Ticker
SW 5.2 01/15/30
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

SW · 3 PTS

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

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