US83304JAC18 · Corp · USD

Snam Spa 144a 6.50% 2055/05

Snam Spa 144a ItalyPRIV PLACEMENTSenior Unsecured

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MID PRICE

103.19

par = 100

YIELD TO MAT.

6.26%

semi-annual

COUPON

6.500%

semi-annual · fixed

MATURITY

2055-05-28

bullet · 29.07y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

12.87 y

1bp ↑ ≈ -0.129% P&L

Convexity

264.66

higher = more curvature

Years to maturity

29.07 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$948K	▲ $3K	0.01%	2026-05-01

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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$948K

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▼ $9K

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

103,190 USD

PRICE

103.19

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

SRGIM 6 1/2 05/28/55

FIGI

BBG01V4V5TW3

CUSIP

83304JAC1

ISIN

US83304JAC18

Type

Corp

Issued

2025-05-28

Face value

100 USD

Ticker

SRGIM 6.5 05/28/55 144A

Sec. type

PRIV PLACEMENT

Seniority

Senior Unsecured

Issuer curve

SRGIM · 3 PTS

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

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HEURISTIC

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