MID PRICE
105.26
par = 100
YIELD TO MAT.
6.52%
semi-annual
COUPON
7.880%
semi-annual · fixed
MATURITY
2030-12-01
bullet · 4.56y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.69 y
1bp ↑ ≈ -0.037% P&L
Convexity
17.14
higher = more curvature
Years to maturity
4.56 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-08Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$23.2M
USD across all
TOP CONCENTRATION
46.3%
largest holder
FLOW
▼ $143K
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
105,260 USD
PRICE
105.26
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SYNRGY 7 7/8 12/01/30
FIGI
BBG01YJM41B6
CUSIP
87191JAA2
ISIN
US87191JAA25
Type
Corp
Issued
2025-11-26
Face value
100 USD
Ticker
SYNRGY 7.875 12/01/30 144a
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.