US84612MAA36 · Corp · USD

Sp Group Treasury Pte. Ltd. Mtn 144a 3.38% 2029/02

Sp Group Treasury Pte. Ltd. Mtn 144a SingaporePRIV PLACEMENTSenior Unsecured

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MID PRICE

97.73

par = 100

YIELD TO MAT.

4.23%

semi-annual

COUPON

3.380%

semi-annual · fixed

MATURITY

2029-02-27

bullet · 2.82y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

2.64 y

1bp ↑ ≈ -0.026% P&L

Convexity

8.49

higher = more curvature

Years to maturity

2.82 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares 1-5 Year Investment Grade Corporate Bond iShares	US IG Corporate 1-5Y	$4.5M	▲ $10K	0.02%	2026-04-30
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$1.0M	▲ $2K	0.01%	2026-04-30
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$246K	▲ $114	0.01%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

3

unchanged in 7d

AGGREGATE EXPOSURE

$5.7M

USD across all

TOP CONCENTRATION

78.0%

largest holder

FLOW

▼ $5K

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

97,730 USD

PRICE

97.73

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

SPSP 3 3/8 02/27/29

FIGI

BBG00NDW60Y0

CUSIP

84612MAA3

ISIN

US84612MAA36

Type

Corp

Issued

2019-02-27

Face value

100 USD

Ticker

SPSP 3.375 02/27/29 144A

Sec. type

PRIV PLACEMENT

Seniority

Senior Unsecured

Issuer curve

SPSP · 2 PTS

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

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