MID PRICE
99.75
par = 100
YIELD TO MAT.
4.34%
semi-annual
COUPON
4.250%
semi-annual · fixed
MATURITY
2029-05-07
bullet · 3.01y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.74 y
1bp ↑ ≈ -0.027% P&L
Convexity
9.24
higher = more curvature
Years to maturity
3.01 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$4.6M
USD across all
TOP CONCENTRATION
77.4%
largest holder
FLOW
▲ $21K
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
99,750 USD
PRICE
99.75
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SQM 4 1/4 05/07/29
FIGI
BBG00P2DZBD6
CUSIP
833636AH6
ISIN
US833636AH64
Type
Corp
Issued
2019-05-07
Face value
100 USD
Ticker
SQM 4.25 05/07/29 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
SQM · 6 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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