MID PRICE
107.67
par = 100
YIELD TO MAT.
6.67%
semi-annual
COUPON
7.700%
semi-annual · fixed
MATURITY
2030-11-06
bullet · 4.51y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.65 y
1bp ↑ ≈ -0.037% P&L
Convexity
16.84
higher = more curvature
Years to maturity
4.51 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. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$3.0M
USD across all
TOP CONCENTRATION
92.8%
largest holder
FLOW
—
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
107,672 USD
PRICE
107.67
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SURINM 7.7 11/06/30
FIGI
BBG01Y8HGFJ7
CUSIP
86886PAE2
ISIN
US86886PAE25
Type
Govt
Issued
2025-11-06
Face value
100 USD
Ticker
SURINM 7.7 11/06/30 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
SURINM · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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