US841215AA48 · Corp · USD
Southaven Cmbd Cycle Gen Secured 08/33 3.846 3.85% 2033/08
SHARE
▶ Start radioMID PRICE
96.23
par = 100
YIELD TO MAT.
4.59%
semi-annual
COUPON
3.846%
semi-annual · fixed
MATURITY
2033-08-15
bullet · 7.28y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.20 y
1bp ↑ ≈ -0.062% P&L
Convexity
45.08
higher = more curvature
Years to maturity
7.28 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. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$338
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
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
96,233 USD
PRICE
96.23
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SCCGLL 3.846 08/15/33
FIGI
BBG004YRV0L6
ISIN
US841215AA48
Type
Corp
Face value
100 USD
Ticker
SCCGLL 3.846 08/15/33
Sec. type
US DOMESTIC
Seniority
Senior Unsecured
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