US83272GAE17 · Corp · USD

Smurfit Kappa Treasury Unlimited C 5.44% 2034/04

MID PRICE
101.93
par = 100
YIELD TO MAT.
5.20%
semi-annual
COUPON
5.440%
semi-annual · fixed
MATURITY
2034-04-03
bullet · 7.92y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.36 y
1bp ↑ ≈ -0.064% P&L
Convexity
48.73
higher = more curvature
Years to maturity
7.92 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$56.5M0.09%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$19.2M0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$16.4M0.03%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$8.0M▲ $3K0.03%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.7M▼ $5K0.00%2026-04-30
iShares iBonds Dec 2034 Term Corporate
iShares
iBonds 2034 Corporate$2.7M▼ $2K0.32%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.1M▼ $2K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.7M▼ $3K0.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$408K▼ $3480.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$262K▼ $2630.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$121K▼ $2K0.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

49/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$113.2M
USD across all
TOP CONCENTRATION
50.0%
largest holder
FLOW
▲ $25K
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
101,931 USD
PRICE
101.93

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SW 5.438 04/03/34
FIGI
BBG01TQ0P3Y5
CUSIP
83272GAE1
ISIN
US83272GAE17
Type
Corp
Issued
2025-04-03
Face value
100 USD
Ticker
SW 5.438 04/03/34
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

SW · 3 PTS

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