US833445AB53 · Corp · USD

Snowflake Inc 0.00% 2027/10

Snowflake IncUnited StatesUS DOMESTICSenior Unsecured
MID PRICE
115.07
par = 100
YIELD TO MAT.
0.00%
semi-annual
COUPON
0.000%
semi-annual · fixed
MATURITY
2027-10-01
bullet · 1.40y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

A snowflake is a single ice crystal that is large enough to fall through the Earth's atmosphere as snow. Snow appears white in color despite being made of clear ice. This is because the many small crystal facets of the snowflakes scatter the sunlight between them.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.40 y
1bp ↑ ≈ -0.014% P&L
Convexity
2.66
higher = more curvature
Years to maturity
1.40 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Convertible Bond
iShares
US Convertibles$23.4M▼ $62K0.35%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

34/ 100Early footprint
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$23.4M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $1.1M
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
115,071 USD
PRICE
115.07

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SNOW 0 10/01/27
FIGI
BBG01PZXTX71
CUSIP
833445AB5
ISIN
US833445AB53
Type
Corp
Issued
2024-09-27
Face value
100 USD
Ticker
SNOW 0 10/01/27
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

SNOW · 2 PTS

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