US835898AH05 · Corp · USD

Sothebys 144a 7.38% 2027/10

Sothebys 144a United StatesPRIV PLACEMENTSenior Unsecured

SHARE

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MID PRICE

99.93

par = 100

YIELD TO MAT.

32.73%

semi-annual

COUPON

7.380%

semi-annual · fixed

MATURITY

2027-10-15

bullet · 1.45y

OUTSTANDING

—

not disclosed

AS OF

2026-04-23

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

1.19 y

1bp ↑ ≈ -0.012% P&L

Convexity

1.97

higher = more curvature

Years to maturity

1.45 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Broad USD High Yield Corporate Bond iShares	US HY Corporate (Broad)	$14.0M	▲ $3K	0.05%	2026-04-23
iShares iBoxx $ High Yield Corporate Bond iShares	US HY Corporate	$10.6M	▼ $4K	0.06%	2026-04-23
iShares 0-5 Year High Yield Corporate Bond iShares	US HY Corporate 0-5Y	$6.4M	—	0.08%	2026-04-23
SPDR Bloomberg Short Term High Yield Bond SPDR	US HY Corporate Short	$5.2M	—	0.11%	2026-04-22
iShares iBonds 2027 Term High Yield and Income iShares	iBonds 2027 HY	$4.9M	▲ $983	1.14%	2026-04-23
iShares Interest Rate Hedged High Yield Bond iShares	US IR Hedged HY	$276K	—	0.06%	2026-04-23
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$262K	—	0.01%	2026-04-23
iShares Global High Yield Corporate Bond iShares	Global HY Corporate	$77K	▼ $27	0.04%	2026-04-23

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Price history

Sherpa Signal

AS OF 2026-04-23

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

8

signals holding

AGGREGATE EXPOSURE

$41.7M

USD across all

TOP CONCENTRATION

33.6%

largest holder

FLOW

—

awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE

99,930 USD

PRICE

99.93

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

BID 7 3/8 10/15/27

FIGI

BBG00Q9T6R12

CUSIP

835898AH0

ISIN

US835898AH05

Type

Corp

Issued

2019-10-02

Face value

100 USD

Ticker

BID 7.375 10/15/27 144A

Sec. type

PRIV PLACEMENT

Seniority

Senior Unsecured

Issuer curve

BID · 3 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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