US835898AJ60 · Corp · USD

Sothebys 144a 8.25% 2031/04

Sothebys 144aUnited StatesPRIV PLACEMENTSenior Unsecured
MID PRICE
97.17
par = 100
YIELD TO MAT.
8.92%
semi-annual
COUPON
8.250%
semi-annual · fixed
MATURITY
2031-04-15
bullet · 4.95y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.96 y
1bp ↑ ≈ -0.040% P&L
Convexity
19.39
higher = more curvature
Years to maturity
4.95 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$10.9M▲ $2.4M0.04%2026-04-30
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$9.0M▲ $1.9M0.05%2026-04-30
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$6.1M▲ $2.0M0.08%2026-04-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$5.6M▲ $1.2M0.05%2026-04-30
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$4.2M▼ $18K0.05%2026-04-30
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$3.5M▲ $174K0.07%2026-04-30
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$306K▼ $2K0.01%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$243K▲ $53K0.05%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$195K▼ $1K0.00%2026-04-30
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$195K▼ $8390.09%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

61/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$40.2M
USD across all
TOP CONCENTRATION
27.2%
largest holder
FLOW
▲ $7.1M
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
97,170 USD
PRICE
97.17

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BID 8 1/4 04/15/31
FIGI
BBG021M98798
CUSIP
835898AJ6
ISIN
US835898AJ60
Type
Corp
Issued
2026-04-24
Face value
100 USD
Ticker
BID 8.25 04/15/31 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

BID · 3 PTS

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