MID PRICE
100.25
par = 100
YIELD TO MAT.
4.25%
semi-annual
COUPON
4.380%
semi-annual · fixed
MATURITY
2028-05-23
bullet · 2.05y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.91 y
1bp ↑ ≈ -0.019% P&L
Convexity
4.72
higher = more curvature
Years to maturity
2.05 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$7.0M
USD across all
TOP CONCENTRATION
71.8%
largest holder
FLOW
▼ $8K
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
100,250 USD
PRICE
100.25
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SHBASS 4 3/8 05/23/28
FIGI
BBG01V453SQ1
CUSIP
86959LAS2
ISIN
US86959LAS25
Type
Corp
Issued
2025-05-23
Face value
100 USD
Ticker
SHBASS 4.375 05/23/28 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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