US86765BAP40 · Corp · USD

Sunoco Logistics Partners Operatio 5.30% 2044/04

MID PRICE
90.31
par = 100
YIELD TO MAT.
6.25%
semi-annual
COUPON
5.300%
semi-annual · fixed
MATURITY
2044-04-01
bullet · 17.91y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.01 y
1bp ↑ ≈ -0.110% P&L
Convexity
165.17
higher = more curvature
Years to maturity
17.91 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$8.7M0.00%2026-03-31
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$4.5M0.06%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.5M▲ $2K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.4M▲ $4K0.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$562K▲ $2060.03%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$224K▲ $820.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

41/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
6
unchanged in 7d
AGGREGATE EXPOSURE
$19.0M
USD across all
TOP CONCENTRATION
46.1%
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
90,308 USD
PRICE
90.31

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ET 5.3 04/01/44
FIGI
BBG0068JBRS4
CUSIP
86765BAP4
ISIN
US86765BAP40
Type
Corp
Issued
2014-04-03
Face value
100 USD
Ticker
ET 5.3 04/01/44
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

ET · 3 PTS

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