SherpaBonds
US86765KAK51 · Corp · USD

Sunoco Lp 144a 4.63% 2030/05

Sunoco Lp 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
97.24
par = 100
YIELD TO MAT.
5.40%
semi-annual
COUPON
4.630%
semi-annual · fixed
MATURITY
2030-05-01
bullet · 3.99y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.59 y
1bp ↑ ≈ -0.036% P&L
Convexity
15.28
higher = more curvature
Years to maturity
3.99 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)$15.0M▲ $58K0.06%2026-04-30
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$12.9M▲ $121K0.08%2026-04-30
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$6.9M▲ $27K0.09%2026-04-30
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$5.9M▲ $20K0.08%2026-04-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$4.0M▲ $198K0.04%2026-04-30
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$3.9M▲ $13K0.08%2026-04-30
iShares iBonds 2030 Term High Yield and Income
iShares
iBonds 2030 HY$451K▲ $2K0.33%2026-04-30
SPDR Blackstone Senior Loan
SPDR
US Senior Loans$370K—0.01%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$349K▲ $5K0.07%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$254K▲ $8830.01%2026-04-30
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$105K▲ $4120.05%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

52/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
11
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$50.1M
USD across all
TOP CONCENTRATION
29.9%
largest holder
FLOW
▲ $124K
▲ 1 signal 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
97,240 USD
PRICE
97.24

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SUN 4 5/8 05/01/30
FIGI
BBG01Y67D3X5
CUSIP
86765KAK5
ISIN
US86765KAK51
Type
Corp
Issued
2025-11-01
Face value
100 USD
Ticker
SUN 4.625 05/01/30 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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