MID PRICE
78.83
par = 100
YIELD TO MAT.
5.92%
semi-annual
COUPON
4.250%
semi-annual · fixed
MATURITY
2050-01-22
bullet · 23.72y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.39 y
1bp ↑ ≈ -0.134% P&L
Convexity
256.58
higher = more curvature
Years to maturity
23.72 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. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$636K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $5K
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
78,830 USD
PRICE
78.83
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SQM 4 1/4 01/22/50
FIGI
BBG00RDRFXJ7
CUSIP
833636AJ2
ISIN
US833636AJ21
Type
Corp
Issued
2020-01-22
Face value
100 USD
Ticker
SQM 4.25 01/22/50 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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