MID PRICE
109.38
par = 100
YIELD TO MAT.
7.26%
semi-annual
COUPON
8.500%
semi-annual · fixed
MATURITY
2035-11-06
bullet · 9.51y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.35 y
1bp ↑ ≈ -0.063% P&L
Convexity
54.09
higher = more curvature
Years to maturity
9.51 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$25.6M
USD across all
TOP CONCENTRATION
73.2%
largest holder
FLOW
▼ $806K
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
109,380 USD
PRICE
109.38
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SURINM 8 1/2 11/06/35
FIGI
BBG01Y8HP7F9
CUSIP
86886PAF9
ISIN
US86886PAF99
Type
Govt
Issued
2025-11-06
Face value
100 USD
Ticker
SURINM 8.5 11/06/35 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
SURINM · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.