US86765KAN90 · Corp · USD

Sunoco Lp 144a 5.63% 2034/07

Sunoco Lp 144aUnited StatesPRIV PLACEMENTSenior Unsecured
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 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$9.3M▲ $53K0.04%2026-04-30
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$8.0M▼ $387K0.05%2026-04-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$3.4M▲ $1K0.03%2026-04-30
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$2.7M▲ $1K0.04%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$217K▼ $9K0.04%2026-04-30
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$85K▲ $1090.04%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

39/ 100Early footprint
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 OPENFIGI
Canonical
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 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.