MID PRICE
101.70
par = 100
YIELD TO MAT.
4.65%
semi-annual
COUPON
5.450%
semi-annual · fixed
MATURITY
2027-02-25
bullet · 0.80y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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About this bond
AI BRIEF · GROUNDED IN STRUCTURED DATAAbout the issuer
Solventum Corporation is an American health care company that was spun off from 3M on April 1, 2024.
Source: Wikipedia →Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.77 y
1bp ↑ ≈ -0.008% P&L
Convexity
0.97
higher = more curvature
Years to maturity
0.80 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$9.0M
USD across all
TOP CONCENTRATION
74.5%
largest holder
FLOW
▲ $41K
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
101,702 USD
PRICE
101.70
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SOLV 5.45 02/25/27
FIGI
BBG01R3LJ703
CUSIP
83444MAN1
ISIN
US83444MAN11
Type
Corp
Issued
2024-08-25
Face value
100 USD
Ticker
SOLV 5.45 02/25/27
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
SOLV · 5 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.