US86765KAG40 · Corp · USD

Sunoco Lp 144a 5.88% 2034/03

Sunoco Lp 144aUnited StatesPRIV PLACEMENTSenior Unsecured
MID PRICE
99.71
par = 100
YIELD TO MAT.
5.92%
semi-annual
COUPON
5.880%
semi-annual · fixed
MATURITY
2034-03-15
bullet · 7.87y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.18 y
1bp ↑ ≈ -0.062% P&L
Convexity
46.61
higher = more curvature
Years to maturity
7.87 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)$16.2M▲ $113K0.06%2026-04-30
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$12.3M▼ $104K0.07%2026-04-30
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$5.4M▲ $150K0.07%2026-04-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$3.6M▲ $730.03%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$335K▼ $8290.07%2026-04-30
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$100K▼ $25K0.05%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 accumulation
HOLDERS
6
unchanged in 7d
AGGREGATE EXPOSURE
$38.0M
USD across all
TOP CONCENTRATION
42.7%
largest holder
FLOW
▲ $920K
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
99,710 USD
PRICE
99.71

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SUN 5 7/8 03/15/34
FIGI
BBG01X2KYL78
CUSIP
86765KAG4
ISIN
US86765KAG40
Type
Corp
Issued
2025-09-18
Face value
100 USD
Ticker
SUN 5.875 03/15/34 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

SUN · 10 PTS

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