MID PRICE
104.90
par = 100
YIELD TO MAT.
5.31%
semi-annual
COUPON
6.000%
semi-annual · fixed
MATURITY
2029-11-25
bullet · 3.55y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.09 y
1bp ↑ ≈ -0.031% P&L
Convexity
11.81
higher = more curvature
Years to maturity
3.55 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
3
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$1.0M
USD across all
TOP CONCENTRATION
60.0%
largest holder
FLOW
▲ $630K
▲ 1 signal 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
104,900 USD
PRICE
104.90
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SILAMX 6 11/25/29
FIGI
BBG01QYD3RQ4
ISIN
USP87026AA16
Type
Corp
Issued
2024-11-25
Face value
100 USD
Ticker
SILAMX 6 11/25/29 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Issuer curve
SILAMX · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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