US83304JAA51 · Corp · USD

Snam Spa 144a 5.00% 2030/05

Snam Spa 144a ItalyPRIV PLACEMENTSenior Unsecured

SHARE

▶ Start radio

MID PRICE

100.75

par = 100

YIELD TO MAT.

4.79%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2030-05-28

bullet · 4.07y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

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.

Sign in Sign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

3.57 y

1bp ↑ ≈ -0.036% P&L

Convexity

15.44

higher = more curvature

Years to maturity

4.07 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares 1-5 Year Investment Grade Corporate Bond iShares	US IG Corporate 1-5Y	$5.1M	▲ $4K	0.02%	2026-05-01
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$1.3M	▲ $971	0.01%	2026-05-01
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$226K	▲ $7	0.00%	2026-05-01

Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, with net accumulation

HOLDERS

3

unchanged in 7d

AGGREGATE EXPOSURE

$6.6M

USD across all

TOP CONCENTRATION

76.9%

largest holder

FLOW

▲ $380K

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

100,750 USD

PRICE

100.75

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

SRGIM 5 05/28/30

FIGI

BBG01V4V5T44

CUSIP

83304JAA5

ISIN

US83304JAA51

Type

Corp

Issued

2025-05-28

Face value

100 USD

Ticker

SRGIM 5 05/28/30 144A

Sec. type

PRIV PLACEMENT

Seniority

Senior Unsecured

Issuer curve

SRGIM · 3 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Snam Spa 144a 5.75% 05/2035

+58 bps yield+5y duration1 signal in commonSame issuer

Snam Spa 144a 6.5% 05/2055

+147 bps yield+25y duration1 signal in commonSame issuer

Alexandria Real Estate Equities In 4.7% 07/2030

Alexandria Real Estate Equities In

+14 bps yield+1mo duration3 signals in common

Citadel Securities Global Holdings 144a 5.5% 06/2030

Citadel Securities Global Holdings 144a

+25 bps yield+1mo duration3 signals in common

American Water Capital Corp 2.8% 05/2030

American Water Capital Corp

−31 bps yield−1mo duration3 signals in common

Invitation Homes Operating Partner 5.45% 08/2030

Invitation Homes Operating Partner

+17 bps yield+2mo duration3 signals in common