MID PRICE
104.65
par = 100
YIELD TO MAT.
6.31%
semi-annual
COUPON
7.250%
semi-annual · fixed
MATURITY
2032-05-01
bullet · 6.00y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.84 y
1bp ↑ ≈ -0.048% P&L
Convexity
28.55
higher = more curvature
Years to maturity
6.00 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
6
unchanged in 7d
AGGREGATE EXPOSURE
$35.0M
USD across all
TOP CONCENTRATION
38.7%
largest holder
FLOW
▼ $1.5M
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
104,650 USD
PRICE
104.65
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SUN 7 1/4 05/01/32
FIGI
BBG01MG3Q9N3
CUSIP
86765KAC3
ISIN
US86765KAC36
Type
Corp
Issued
2024-04-30
Face value
100 USD
Ticker
SUN 7.25 05/01/32 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
SUN · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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