SherpaBonds
US86765KAD19 · Corp · USD

Sunoco Lp 144a 6.25% 2033/07

Sunoco Lp 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
102.12
par = 100
YIELD TO MAT.
5.88%
semi-annual
COUPON
6.250%
semi-annual · fixed
MATURITY
2033-07-01
bullet · 7.16y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.62 y
1bp ↑ ≈ -0.056% P&L
Convexity
38.97
higher = more curvature
Years to maturity
7.16 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)$19.1M▲ $125K0.07%2026-04-30
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$14.5M▲ $19K0.09%2026-04-30
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$6.7M▲ $53K0.09%2026-04-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$5.2M▲ $2K0.05%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$394K▲ $3K0.08%2026-04-30
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$135K▼ $26K0.07%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

39/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
6
unchanged in 7d
AGGREGATE EXPOSURE
$46.1M
USD across all
TOP CONCENTRATION
41.5%
largest holder
FLOW
▼ $1.2M
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
102,120 USD
PRICE
102.12

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SUN 6 1/4 07/01/33
FIGI
BBG01SZYV0S9
CUSIP
86765KAD1
ISIN
US86765KAD19
Type
Corp
Issued
2025-03-31
Face value
100 USD
Ticker
SUN 6.25 07/01/33 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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