MID PRICE
101.66
par = 100
YIELD TO MAT.
6.19%
semi-annual
COUPON
6.380%
semi-annual · fixed
MATURITY
2055-12-15
bullet · 29.61y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.11 y
1bp ↑ ≈ -0.131% P&L
Convexity
274.22
higher = more curvature
Years to maturity
29.61 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$203K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
101,660 USD
PRICE
101.66
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SOTMCL 6.385 12/15/55
FIGI
BBG021QMZV92
CUSIP
83363UAA8
ISIN
US83363UAA88
Type
Corp
Issued
2026-04-27
Face value
100 USD
Ticker
SOTMCL 6.385 12/15/55 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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