MID PRICE
96.50
par = 100
YIELD TO MAT.
7.00%
semi-annual
COUPON
6.500%
semi-annual · fixed
MATURITY
2036-02-03
bullet · 9.75y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.96 y
1bp ↑ ≈ -0.070% P&L
Convexity
62.05
higher = more curvature
Years to maturity
9.75 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. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$589K
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
96,500 USD
PRICE
96.50
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SBSPAB 6 1/2 02/03/36
FIGI
BBG01ZTX8TC2
ISIN
USL70906AB56
Type
Corp
Issued
2026-02-03
Face value
100 USD
Ticker
SBSPAB 6.5 02/03/36 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Issuer curve
SBSPAB · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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