MID PRICE
101.91
par = 100
YIELD TO MAT.
5.53%
semi-annual
COUPON
5.800%
semi-annual · fixed
MATURITY
2035-08-15
bullet · 9.28y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.05 y
1bp ↑ ≈ -0.070% P&L
Convexity
61.52
higher = more curvature
Years to maturity
9.28 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. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$325K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $1K
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
101,910 USD
PRICE
101.91
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SWFP 5.8 08/15/35
FIGI
BBG01V44S346
CUSIP
833794AD2
ISIN
US833794AD25
Type
Corp
Issued
2025-05-27
Face value
100 USD
Ticker
SWFP 5.8 08/15/35 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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