US8426EPAF56 · Corp · USD

Southern Company Gas Capital Corpo 5.15% 2032/09

MID PRICE
102.12
par = 100
YIELD TO MAT.
4.88%
semi-annual
COUPON
5.150%
semi-annual · fixed
MATURITY
2032-09-15
bullet · 6.37y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.35 y
1bp ↑ ≈ -0.054% P&L
Convexity
34.13
higher = more curvature
Years to maturity
6.37 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$29.9M0.01%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$5.9M0.01%2026-03-31
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$3.7M0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.9M▲ $8K0.00%2026-04-30
iShares iBonds Dec 2032 Term Corporate
iShares
iBonds 2032 Corporate$2.6M▲ $7K0.16%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.5M▲ $4K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.5M▲ $4K0.01%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

41/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$48.1M
USD across all
TOP CONCENTRATION
62.3%
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
102,122 USD
PRICE
102.12

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SO 5.15 09/15/32
FIGI
BBG019J0R3T1
CUSIP
8426EPAF5
ISIN
US8426EPAF56
Type
Corp
Issued
2022-09-09
Face value
100 USD
Ticker
SO 5.15 09/15/32
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

SO · 7 PTS

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