SherpaBonds
US86803UAE10 · Corp · USD

Suntory Holdings Ltd 144a 5.12% 2029/06

Suntory Holdings Ltd 144aJapanPRIV PLACEMENTSenior Unsecured
SHARE
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MID PRICE
101.37
par = 100
YIELD TO MAT.
4.64%
semi-annual
COUPON
5.120%
semi-annual · fixed
MATURITY
2029-06-11
bullet · 3.10y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.78 y
1bp ↑ ≈ -0.028% P&L
Convexity
9.57
higher = more curvature
Years to maturity
3.10 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.5M▼ $3K0.02%2026-05-04
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.1M▼ $1K0.01%2026-05-04
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$212K▼ $2940.00%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

27/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$4.9M
USD across all
TOP CONCENTRATION
72.6%
largest holder
FLOW
▼ $15K
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
101,370 USD
PRICE
101.37

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SUNTOR 5.124 06/11/29
FIGI
BBG01N58SJX7
CUSIP
86803UAE1
ISIN
US86803UAE10
Type
Corp
Issued
2024-06-11
Face value
100 USD
Ticker
SUNTOR 5.124 06/11/29 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

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