MID PRICE
101.83
par = 100
YIELD TO MAT.
0.00%
semi-annual
COUPON
0.000%
semi-annual · fixed
MATURITY
2026-10-15
bullet · 0.44y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.44 y
1bp ↑ ≈ -0.004% P&L
Convexity
0.42
higher = more curvature
Years to maturity
0.44 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$6.5M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $308K
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
101,827 USD
PRICE
101.83
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SOFI 0 10/15/26
FIGI
BBG012R1X4V3
CUSIP
83406FAA0
ISIN
US83406FAA03
Type
Corp
Issued
2021-10-04
Face value
100 USD
Ticker
SOFI 0 10/15/26
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
SOFI · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.