SherpaBonds
US852234AN39 · Corp · USD

Block Inc 2.75% 2026/06

Block IncUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
100.90
par = 100
YIELD TO MAT.
5.41%
semi-annual
COUPON
2.750%
semi-annual · fixed
MATURITY
2026-06-01
bullet · 0.08y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.08 y
1bp ↑ ≈ -0.001% P&L
Convexity
0.04
higher = more curvature
Years to maturity
0.08 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds 2026 Term High Yield and Income
iShares
iBonds 2026 HY$24.2M▼ $9K2.43%2026-04-30
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$8.9M▼ $4K0.19%2026-04-30
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$7.2M▼ $6K0.09%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

36/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$40.2M
USD across all
TOP CONCENTRATION
60.1%
largest holder
FLOW
▲ $62K
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
100,905 USD
PRICE
100.90

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
XYZ 2 3/4 06/01/26
FIGI
BBG011372V60
CUSIP
852234AN3
ISIN
US852234AN39
Type
Corp
Issued
2021-05-20
Face value
100 USD
Ticker
XYZ 2.75 06/01/26
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

XYZ · 6 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Block Inc 3.5% 06/2031
Block Inc
2031-06
5.65%
+24 bps yield+5y durationSame issuer
Block Inc 6.5% 05/2032
Block Inc
2032-05
6.13%
+72 bps yield+6y durationSame issuer
Outfront Media Capital Llc 144a 5% 08/2027
Outfront Media Capital Llc 144a
2027-08
5.14%
−27 bps yield+1y duration2 signals in common
Tallgrass Energy Partners Lp 144a 5.5% 01/2028
Tallgrass Energy Partners Lp 144a
2028-01
5.62%
+21 bps yield+2y duration2 signals in common
Davita Inc 144a 4.63% 06/2030
Davita Inc 144a
2030-06
5.52%
+11 bps yield+4y duration2 signals in common
Getty Images Inc 144a 10.5% 11/2030
Getty Images Inc 144a
2030-11
13.96%
+855 bps yield+5y duration2 signals in common