MID PRICE
90.52
par = 100
YIELD TO MAT.
4.89%
semi-annual
COUPON
2.720%
semi-annual · fixed
MATURITY
2031-04-16
bullet · 4.95y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.53 y
1bp ↑ ≈ -0.045% P&L
Convexity
23.61
higher = more curvature
Years to maturity
4.95 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, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$3.1M
USD across all
TOP CONCENTRATION
56.7%
largest holder
FLOW
—
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
90,520 USD
PRICE
90.52
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SWFP 2.718 04/16/31
FIGI
BBG0100R64K1
CUSIP
833794AB6
ISIN
US833794AB68
Type
Corp
Issued
2021-04-16
Face value
100 USD
Ticker
SWFP 2.718 04/16/31 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
SWFP · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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