MID PRICE
99.33
par = 100
YIELD TO MAT.
6.38%
semi-annual
COUPON
5.630%
semi-annual · fixed
MATURITY
2056-04-22
bullet · 29.97y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.58 y
1bp ↑ ≈ -0.136% P&L
Convexity
288.94
higher = more curvature
Years to maturity
29.97 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. Light institutional footprint, with net accumulation
HOLDERS
2
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$3.1M
USD across all
TOP CONCENTRATION
97.4%
largest holder
FLOW
▲ $3.0M
▲ 1 signal 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
99,330 USD
PRICE
99.33
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SQM 5 5/8 04/22/56
FIGI
BBG01ZKYL8C0
CUSIP
833636AQ6
ISIN
US833636AQ63
Type
Corp
Issued
2026-01-22
Face value
100 USD
Ticker
SQM V5.625 04/22/56 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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