US8426EPAH13 · Corp · USD

Southern Company Gas Capital Corpo 4.95% 2034/09

MID PRICE
99.25
par = 100
YIELD TO MAT.
5.15%
semi-annual
COUPON
4.950%
semi-annual · fixed
MATURITY
2034-09-15
bullet · 8.37y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.72 y
1bp ↑ ≈ -0.067% P&L
Convexity
54.39
higher = more curvature
Years to maturity
8.37 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$17.0M0.03%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$7.0M0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$5.6M0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.0M▲ $5K0.00%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.8M▲ $4K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.3M▲ $5K0.01%2026-04-30
iShares iBonds Dec 2034 Term Corporate
iShares
iBonds 2034 Corporate$1.3M▲ $3K0.15%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$247K▲ $5780.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

44/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$36.3M
USD across all
TOP CONCENTRATION
46.8%
largest holder
FLOW
▼ $42K
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
99,247 USD
PRICE
99.25

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SO 4.95 09/15/34
FIGI
BBG01PKM1ZS3
CUSIP
8426EPAH1
ISIN
US8426EPAH13
Type
Corp
Issued
2024-09-06
Face value
100 USD
Ticker
SO 4.95 09/15/34
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

SO · 7 PTS

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