MID PRICE
68.23
par = 100
YIELD TO MAT.
5.94%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2051-09-10
bullet · 25.36y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.50 y
1bp ↑ ≈ -0.145% P&L
Convexity
298.41
higher = more curvature
Years to maturity
25.36 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
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.3M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $10K
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
68,230 USD
PRICE
68.23
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SQM 3 1/2 09/10/51
FIGI
BBG012J2LYL8
CUSIP
833636AL7
ISIN
US833636AL76
Type
Corp
Issued
2021-09-20
Face value
100 USD
Ticker
SQM 3.5 09/10/51 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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