MID PRICE
95.64
par = 100
YIELD TO MAT.
6.06%
semi-annual
COUPON
5.700%
semi-annual · fixed
MATURITY
2055-04-01
bullet · 28.90y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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
13.65 y
1bp ↑ ≈ -0.136% P&L
Convexity
286.89
higher = more curvature
Years to maturity
28.90 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$60.7M
USD across all
TOP CONCENTRATION
44.1%
largest holder
FLOW
▼ $608K
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
95,638 USD
PRICE
95.64
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SNPS 5.7 04/01/55
FIGI
BBG01SMY8DB9
ISIN
US871607AG29
Type
Corp
Face value
100 USD
Ticker
SNPS 5.7 04/01/55
Sec. type
GLOBAL
Seniority
Senior Unsecured
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2048-04
6.17%
+11 bps yield−7y duration7 signals in common
2048-05
5.86%
−20 bps yield−7y duration6 signals in common
2048-04
5.81%
−25 bps yield−7y duration8 signals in common
2048-04
6.14%
+8 bps yield−7y duration8 signals in common
2048-04
5.92%
−14 bps yield−7y duration9 signals in common
2048-04
6.28%
+22 bps yield−7y duration9 signals in common