US83600GAA22 · Corp · USD

Sothebys 144a 5.88% 2029/06

Sothebys 144a United StatesPRIV PLACEMENTSenior Unsecured

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MID PRICE

97.89

par = 100

YIELD TO MAT.

7.55%

semi-annual

COUPON

5.880%

semi-annual · fixed

MATURITY

2029-06-01

bullet · 3.08y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

2.68 y

1bp ↑ ≈ -0.027% P&L

Convexity

9.02

higher = more curvature

Years to maturity

3.08 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)	$4.9M	▼ $3K	0.02%	2026-04-30
SPDR Portfolio High Yield Bond SPDR	US HY Corporate Broad	$2.0M	▼ $2K	0.02%	2026-04-30
iShares iBonds 2029 Term High Yield and Income iShares	iBonds 2029 HY	$427K	▼ $402	0.10%	2026-04-30
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$88K	▼ $83	0.00%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

4

unchanged in 7d

AGGREGATE EXPOSURE

$7.5M

USD across all

TOP CONCENTRATION

66.1%

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

97,890 USD

PRICE

97.89

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

BID 5 7/8 06/01/29

FIGI

BBG012091RS3

CUSIP

83600GAA2

ISIN

US83600GAA22

Type

Corp

Issued

2021-05-18

Face value

100 USD

Ticker

BID 5.875 06/01/29 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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