MID PRICE
101.08
par = 100
YIELD TO MAT.
4.09%
semi-annual
COUPON
5.130%
semi-annual · fixed
MATURITY
2027-05-28
bullet · 1.07y
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
1.01 y
1bp ↑ ≈ -0.010% P&L
Convexity
1.54
higher = more curvature
Years to maturity
1.07 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, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$3.7M
USD across all
TOP CONCENTRATION
66.7%
largest holder
FLOW
▼ $1K
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
101,080 USD
PRICE
101.08
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SHBASS 5 1/8 05/28/27
FIGI
BBG01MZLXM64
CUSIP
86959LAQ6
ISIN
US86959LAQ68
Type
Corp
Issued
2024-05-28
Face value
100 USD
Ticker
SHBASS 5.125 05/28/27 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
SHBASS · 6 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.
2027-06
4.13%
+4 bps yield3 signals in commonSame issuer
2028-05
4.24%
+15 bps yield+1y duration3 signals in commonSame issuer
2028-06
4.37%
+28 bps yield+1y duration3 signals in commonSame issuer
2027-05
4.16%
+7 bps yieldSame issuer
2028-05
4.32%
+23 bps yield+1y durationSame issuer
2027-06
5.08%
+99 bps yield3 signals in common