MID PRICE
102.17
par = 100
YIELD TO MAT.
6.20%
semi-annual
COUPON
6.630%
semi-annual · fixed
MATURITY
2032-08-15
bullet · 6.29y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.03 y
1bp ↑ ≈ -0.050% P&L
Convexity
31.04
higher = more curvature
Years to maturity
6.29 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. Light institutional footprint, with net distribution
HOLDERS
6
unchanged in 7d
AGGREGATE EXPOSURE
$30.0M
USD across all
TOP CONCENTRATION
34.2%
largest holder
FLOW
▼ $726K
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
102,170 USD
PRICE
102.17
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SUN 6 5/8 08/15/32
FIGI
BBG01Y67DZ82
CUSIP
86765KAL3
ISIN
US86765KAL35
Type
Corp
Issued
2025-08-15
Face value
100 USD
Ticker
SUN 6.625 08/15/32 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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