SherpaBonds
US86765KAB52 · Corp · USD

Sunoco Lp 144a 7.00% 2029/05

Sunoco Lp 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
102.70
par = 100
YIELD TO MAT.
6.00%
semi-annual
COUPON
7.000%
semi-annual · fixed
MATURITY
2029-05-01
bullet · 3.00y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.68 y
1bp ↑ ≈ -0.027% P&L
Convexity
8.83
higher = more curvature
Years to maturity
3.00 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)$13.0M▲ $11K0.05%2026-04-30
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$9.9M▼ $442K0.06%2026-04-30
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$7.6M▼ $32K0.10%2026-04-30
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$7.1M▼ $3K0.10%2026-04-30
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$5.6M▼ $2K0.12%2026-04-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$4.3M▲ $257K0.04%2026-04-30
iShares iBonds 2029 Term High Yield and Income
iShares
iBonds 2029 HY$1.2M▼ $2000.27%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$268K▼ $10K0.06%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$224K▼ $380.00%2026-04-30
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$64K▼ $2680.03%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

49/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$49.2M
USD across all
TOP CONCENTRATION
26.4%
largest holder
FLOW
▼ $539K
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
102,700 USD
PRICE
102.70

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SUN 7 05/01/29
FIGI
BBG01MG3M788
CUSIP
86765KAB5
ISIN
US86765KAB52
Type
Corp
Issued
2024-04-30
Face value
100 USD
Ticker
SUN 7 05/01/29 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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