US8426EPAG30 · Corp · USD

Southern Company Gas Capital Corpo 5.75% 2033/09

MID PRICE
104.82
par = 100
YIELD TO MAT.
5.08%
semi-annual
COUPON
5.750%
semi-annual · fixed
MATURITY
2033-09-15
bullet · 7.37y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.95 y
1bp ↑ ≈ -0.059% P&L
Convexity
42.74
higher = more curvature
Years to maturity
7.37 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$27.2M0.04%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$8.0M0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$4.8M0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.1M▲ $5K0.00%2026-04-30
iShares iBonds Dec 2033 Term Corporate
iShares
iBonds 2033 Corporate$1.8M▲ $3K0.17%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.4M▲ $3K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.1M▲ $2K0.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$276K▲ $4030.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

43/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$47.6M
USD across all
TOP CONCENTRATION
57.1%
largest holder
FLOW
▼ $10K
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
104,821 USD
PRICE
104.82

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SO 5 3/4 09/15/33
FIGI
BBG01J96V474
CUSIP
8426EPAG3
ISIN
US8426EPAG30
Type
Corp
Issued
2023-09-14
Face value
100 USD
Ticker
SO 5.75 09/15/33
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

SO · 7 PTS

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