US833794AC42 · Corp · USD

Sodexo Inc 144a 5.15% 2030/08

Sodexo Inc 144a FrancePRIV PLACEMENTSenior Unsecured

SHARE

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MID PRICE

101.08

par = 100

YIELD TO MAT.

4.87%

semi-annual

COUPON

5.150%

semi-annual · fixed

MATURITY

2030-08-15

bullet · 4.28y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

3.77 y

1bp ↑ ≈ -0.038% P&L

Convexity

17.04

higher = more curvature

Years to maturity

4.28 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares 1-5 Year Investment Grade Corporate Bond iShares	US IG Corporate 1-5Y	$4.4M	▲ $6K	0.02%	2026-04-30
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$1.2M	▲ $2K	0.01%	2026-04-30
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$220K	▲ $212	0.00%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, with net accumulation

HOLDERS

3

unchanged in 7d

AGGREGATE EXPOSURE

$5.8M

USD across all

TOP CONCENTRATION

76.0%

largest holder

FLOW

▲ $125K

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

101,080 USD

PRICE

101.08

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

SWFP 5.15 08/15/30

FIGI

BBG01V44S2K0

CUSIP

833794AC4

ISIN

US833794AC42

Type

Corp

Issued

2025-05-27

Face value

100 USD

Ticker

SWFP 5.15 08/15/30 144A

Sec. type

PRIV PLACEMENT

Seniority

Senior Unsecured

Issuer curve

SWFP · 3 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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