MID PRICE
101.80
par = 100
YIELD TO MAT.
5.57%
semi-annual
COUPON
5.850%
semi-annual · fixed
MATURITY
2034-06-04
bullet · 8.09y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.25 y
1bp ↑ ≈ -0.062% P&L
Convexity
48.44
higher = more curvature
Years to maturity
8.09 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
$677K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $2K
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
101,800 USD
PRICE
101.80
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SYENS 5.85 06/04/34
FIGI
BBG01N48JWF9
CUSIP
834423AF2
ISIN
US834423AF20
Type
Corp
Issued
2024-06-04
Face value
100 USD
Ticker
SYENS 5.85 06/04/34 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
SYENS · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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