SherpaBonds
US84612MAB19 · Corp · USD

Sp Group Treasury Pte. Ltd. Mtn 144a 4.63% 2029/11

Sp Group Treasury Pte. Ltd. Mtn 144aSingaporePRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
101.04
par = 100
YIELD TO MAT.
4.31%
semi-annual
COUPON
4.630%
semi-annual · fixed
MATURITY
2029-11-21
bullet · 3.55y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.18 y
1bp ↑ ≈ -0.032% P&L
Convexity
12.34
higher = more curvature
Years to maturity
3.55 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$1.5M▲ $2K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$304K▲ $3820.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

19/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$1.8M
USD across all
TOP CONCENTRATION
83.0%
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
101,040 USD
PRICE
101.04

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SPSP 4 5/8 11/21/29
FIGI
BBG01QSLXG20
CUSIP
84612MAB1
ISIN
US84612MAB19
Type
Corp
Issued
2024-11-21
Face value
100 USD
Ticker
SPSP 4.625 11/21/29 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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HEURISTIC

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