MID PRICE
98.65
par = 100
YIELD TO MAT.
5.84%
semi-annual
COUPON
5.630%
semi-annual · fixed
MATURITY
2034-07-15
bullet · 8.20y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.37 y
1bp ↑ ≈ -0.064% P&L
Convexity
49.99
higher = more curvature
Years to maturity
8.20 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. Light institutional footprint, with net distribution
HOLDERS
6
unchanged in 7d
AGGREGATE EXPOSURE
$23.8M
USD across all
TOP CONCENTRATION
39.1%
largest holder
FLOW
▼ $527K
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
98,650 USD
PRICE
98.65
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SUN 5 5/8 07/15/34
FIGI
BBG020NQR1Y5
CUSIP
86765KAN9
ISIN
US86765KAN90
Type
Corp
Issued
2026-03-09
Face value
100 USD
Ticker
SUN 5.625 07/15/34 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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