MID PRICE
102.58
par = 100
YIELD TO MAT.
4.74%
semi-annual
COUPON
5.650%
semi-annual · fixed
MATURITY
2029-06-04
bullet · 3.09y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.75 y
1bp ↑ ≈ -0.028% P&L
Convexity
9.42
higher = more curvature
Years to maturity
3.09 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$6.3M
USD across all
TOP CONCENTRATION
74.2%
largest holder
FLOW
▼ $15K
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
102,580 USD
PRICE
102.58
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SYENS 5.65 06/04/29
FIGI
BBG01N48JVY0
CUSIP
834423AE5
ISIN
US834423AE54
Type
Corp
Issued
2024-06-04
Face value
100 USD
Ticker
SYENS 5.65 06/04/29 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
SYENS · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2034-06
5.57%
+83 bps yield+5y duration1 signal in commonSame issuer
2029-04
4.64%
−10 bps yield−1mo duration3 signals in common
2029-03
4.58%
−16 bps yield−2mo duration3 signals in common
2029-03
4.54%
−20 bps yield−2mo duration3 signals in common
2029-03
4.34%
−40 bps yield−2mo duration3 signals in common
2029-02
4.49%
−25 bps yield−4mo duration3 signals in common