MID PRICE
102.69
par = 100
YIELD TO MAT.
5.37%
semi-annual
COUPON
5.750%
semi-annual · fixed
MATURITY
2035-05-28
bullet · 9.07y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.86 y
1bp ↑ ≈ -0.069% P&L
Convexity
58.85
higher = more curvature
Years to maturity
9.07 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.3M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $7K
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
102,690 USD
PRICE
102.69
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SRGIM 5 3/4 05/28/35
FIGI
BBG01V4V5TL5
CUSIP
83304JAB3
ISIN
US83304JAB35
Type
Corp
Issued
2025-05-28
Face value
100 USD
Ticker
SRGIM 5.75 05/28/35 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
SRGIM · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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