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 100Modified 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
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
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 OPENFIGICanonical
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 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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