US83272GAF81 · Corp · USD

Smurfit Kappa Treasury Unlimited C 5.78% 2054/04

MID PRICE
97.04
par = 100
YIELD TO MAT.
6.03%
semi-annual
COUPON
5.780%
semi-annual · fixed
MATURITY
2054-04-03
bullet · 27.92y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.47 y
1bp ↑ ≈ -0.135% P&L
Convexity
276.68
higher = more curvature
Years to maturity
27.92 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$36.7M0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$7.2M▲ $426K0.02%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$6.4M0.08%2026-03-31
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$5.1M0.06%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.9M▼ $4K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.0M▼ $9420.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$483K▼ $5800.00%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$471K▼ $5660.04%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$272K▼ $2780.02%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$109K▲ $5K0.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

46/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$62.6M
USD across all
TOP CONCENTRATION
58.6%
largest holder
FLOW
▲ $393K
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
97,036 USD
PRICE
97.04

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SW 5.777 04/03/54
FIGI
BBG01TQ19JV9
CUSIP
83272GAF8
ISIN
US83272GAF81
Type
Corp
Issued
2025-04-03
Face value
100 USD
Ticker
SW 5.777 04/03/54
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

SW · 3 PTS

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