US86765BAV18 · Corp · USD

Sunoco Logistics Partners Operatio 5.40% 2047/10

MID PRICE
89.68
par = 100
YIELD TO MAT.
6.32%
semi-annual
COUPON
5.400%
semi-annual · fixed
MATURITY
2047-10-01
bullet · 21.41y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.98 y
1bp ↑ ≈ -0.120% P&L
Convexity
204.72
higher = more curvature
Years to maturity
21.41 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$12.6M0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$10.8M▲ $406K0.03%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$6.1M▼ $2K0.00%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$5.0M0.06%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.8M▲ $1K0.02%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$2.0M0.02%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$846K▼ $4830.06%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$268K▼ $1530.00%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$223K▼ $1280.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$164K▲ $3K0.03%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$72K▼ $290.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

50/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$40.9M
USD across all
TOP CONCENTRATION
30.7%
largest holder
FLOW
▼ $108K
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
89,681 USD
PRICE
89.68

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ET 5.4 10/01/47
FIGI
BBG00HS78XQ7
CUSIP
86765BAV1
ISIN
US86765BAV18
Type
Corp
Issued
2017-09-21
Face value
100 USD
Ticker
ET 5.4 10/01/47
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

ET · 3 PTS

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