US86765KAH23 · Corp · USD

Sunoco Lp 144a 5.88% 2027/07

Sunoco Lp 144aUnited StatesPRIV PLACEMENTSenior Unsecured
MID PRICE
100.08
par = 100
YIELD TO MAT.
5.79%
semi-annual
COUPON
5.880%
semi-annual · fixed
MATURITY
2027-07-15
bullet · 1.20y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.12 y
1bp ↑ ≈ -0.011% P&L
Convexity
1.84
higher = more curvature
Years to maturity
1.20 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)$9.2M▼ $3K0.03%2026-04-30
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$5.0M▲ $8K0.07%2026-04-30
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$3.7M▲ $6K0.02%2026-04-30
iShares iBonds 2027 Term High Yield and Income
iShares
iBonds 2027 HY$3.4M▲ $2K0.77%2026-04-30
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$3.2M▲ $461K0.07%2026-04-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$2.4M▲ $360K0.02%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$178K▲ $910.00%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$100K▲ $7230.02%2026-04-30
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$66K▲ $1000.03%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

58/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$27.2M
USD across all
TOP CONCENTRATION
34.0%
largest holder
FLOW
▲ $1.8M
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
100,080 USD
PRICE
100.08

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SUN 5 7/8 07/15/27
FIGI
BBG01Y5T9381
CUSIP
86765KAH2
ISIN
US86765KAH23
Type
Corp
Issued
2025-07-15
Face value
100 USD
Ticker
SUN 5.875 07/15/27 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

SUN · 10 PTS

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