MID PRICE
100.99
par = 100
YIELD TO MAT.
4.16%
semi-annual
COUPON
4.320%
semi-annual · fixed
MATURITY
2027-05-28
bullet · 1.07y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.01 y
1bp ↑ ≈ -0.010% P&L
Convexity
1.55
higher = more curvature
Years to maturity
1.07 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. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$19.9M
USD across all
TOP CONCENTRATION
81.4%
largest holder
FLOW
▲ $21K
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
100,989 USD
PRICE
100.99
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SHBASS Float 05/28/27
FIGI
BBG01MZLXMZ2
CUSIP
86959LAR4
ISIN
US86959LAR42
Type
Corp
Issued
2024-05-28
Face value
100 USD
Ticker
SHBASS F 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.
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.