MID PRICE
100.93
par = 100
YIELD TO MAT.
3.91%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2038-12-01
bullet · 12.58y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
9.67 y
1bp ↑ ≈ -0.097% P&L
Convexity
114.23
higher = more curvature
Years to maturity
12.58 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. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.0M
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
100,930 USD
PRICE
100.93
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SC PUB SVC AUTH-A-REF
FIGI
BBG0157F6DX5
CUSIP
837151ZR3
ISIN
US837151ZR36
Type
Muni
Issued
2022-02-23
Face value
100 USD
Ticker
SC SCSUTL 4 12/01/2038
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
SC · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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