SherpaBonds
US86765KAA79 · Corp · USD

Sunoco Lp 144a 7.00% 2028/09

Sunoco Lp 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
102.43
par = 100
YIELD TO MAT.
5.88%
semi-annual
COUPON
7.000%
semi-annual · fixed
MATURITY
2028-09-15
bullet · 2.37y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.15 y
1bp ↑ ≈ -0.021% P&L
Convexity
5.86
higher = more curvature
Years to maturity
2.37 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$9.0M▲ $133K0.03%2026-04-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$7.6M▲ $4K0.07%2026-04-30
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$6.0M▲ $3K0.04%2026-04-30
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$4.8M▲ $2K0.06%2026-04-30
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$3.5M▲ $2K0.05%2026-04-30
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$2.0M▲ $1K0.04%2026-04-30
iShares iBonds 2028 Term High Yield and Income
iShares
iBonds 2028 HY$1.4M▲ $1K0.33%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$176K▲ $1290.00%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$161K▲ $1K0.03%2026-04-30
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$72K▲ $310.04%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

51/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$34.8M
USD across all
TOP CONCENTRATION
26.0%
largest holder
FLOW
▼ $11K
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
102,430 USD
PRICE
102.43

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SUN 7 09/15/28
FIGI
BBG01J9RZG95
CUSIP
86765KAA7
ISIN
US86765KAA79
Type
Corp
Issued
2023-09-20
Face value
100 USD
Ticker
SUN 7 09/15/28 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

SUN · 10 PTS

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

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HEURISTIC

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