MID PRICE
100.74
par = 100
YIELD TO MAT.
4.00%
semi-annual
COUPON
4.900%
semi-annual · fixed
MATURITY
2026-06-15
bullet · 0.11y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
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
0.11 y
1bp ↑ ≈ -0.001% P&L
Convexity
0.07
higher = more curvature
Years to maturity
0.11 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 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$15.8M
USD across all
TOP CONCENTRATION
70.9%
largest holder
FLOW
▼ $4.6M
▼ 1 signal 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
100,737 USD
PRICE
100.74
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SHBASS Float 06/15/26
FIGI
BBG01GYYHL79
CUSIP
86959LAN3
ISIN
US86959LAN38
Type
Corp
Issued
2023-06-15
Face value
100 USD
Ticker
SHBASS F 06/15/26 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.