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 100Modified 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
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
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 OPENFIGICanonical
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 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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