MID PRICE
100.25
par = 100
YIELD TO MAT.
9.23%
semi-annual
COUPON
9.000%
semi-annual · fixed
MATURITY
2031-06-30
bullet · 5.16y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.92 y
1bp ↑ ≈ -0.039% P&L
Convexity
19.75
higher = more curvature
Years to maturity
5.16 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. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$4.4M
USD across all
TOP CONCENTRATION
74.8%
largest holder
FLOW
▲ $7K
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
SAMMIN 9 1/2 06/30/31
FIGI
BBG01KH5LPL2
ISIN
USP8405QAA78
Type
Corp
Issued
2023-12-01
Face value
100 USD
Ticker
SAMMIN 9.5 06/30/31 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.