MID PRICE
80.74
par = 100
YIELD TO MAT.
5.26%
semi-annual
COUPON
0.000%
semi-annual · fixed
MATURITY
2030-06-15
bullet · 4.12y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.01 y
1bp ↑ ≈ -0.040% P&L
Convexity
18.05
higher = more curvature
Years to maturity
4.12 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 accumulation
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$32.7M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $1.4M
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
80,740 USD
PRICE
80.74
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SMCI 0 06/15/30
FIGI
BBG01VRLL0Q2
CUSIP
86800UAE4
ISIN
US86800UAE47
Type
Corp
Issued
2025-06-26
Face value
100 USD
Ticker
SMCI 0 06/15/30
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
SMCI · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.