SherpaBonds
US86765KAJ88 · Corp · USD

Sunoco Lp 144a 4.50% 2029/10

Sunoco Lp 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
97.58
par = 100
YIELD TO MAT.
5.28%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2029-10-01
bullet · 3.41y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.11 y
1bp ↑ ≈ -0.031% P&L
Convexity
11.58
higher = more curvature
Years to maturity
3.41 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)$14.0M▲ $288K0.05%2026-04-30
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$12.4M▼ $258K0.07%2026-04-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$8.2M▲ $44K0.08%2026-04-30
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$6.9M▲ $37K0.14%2026-04-30
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$6.7M▲ $36K0.09%2026-04-30
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$6.7M▲ $9K0.09%2026-04-30
iShares iBonds 2029 Term High Yield and Income
iShares
iBonds 2029 HY$1.1M▲ $6K0.26%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$338K▼ $5K0.07%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$236K▲ $1K0.00%2026-04-30
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$118K▲ $1650.06%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

51/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$56.8M
USD across all
TOP CONCENTRATION
24.7%
largest holder
FLOW
▼ $252K
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
97,580 USD
PRICE
97.58

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SUN 4 1/2 10/01/29
FIGI
BBG01Y677WG7
CUSIP
86765KAJ8
ISIN
US86765KAJ88
Type
Corp
Issued
2025-10-01
Face value
100 USD
Ticker
SUN 4.5 10/01/29 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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