MID PRICE
86.05
par = 100
YIELD TO MAT.
5.98%
semi-annual
COUPON
4.800%
semi-annual · fixed
MATURITY
2047-03-15
bullet · 20.86y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.30 y
1bp ↑ ≈ -0.123% P&L
Convexity
210.79
higher = more curvature
Years to maturity
20.86 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.0M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $4K
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
86,050 USD
PRICE
86.05
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SONGAS 4.8 03/15/47
FIGI
BBG00G5G2858
CUSIP
84346LAA8
ISIN
US84346LAA89
Type
Corp
Issued
2017-03-14
Face value
100 USD
Ticker
SONGAS 4.8 03/15/47 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
SONGAS · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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