MID PRICE
107.73
par = 100
YIELD TO MAT.
5.24%
semi-annual
COUPON
6.500%
semi-annual · fixed
MATURITY
2033-11-07
bullet · 7.52y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.80 y
1bp ↑ ≈ -0.058% P&L
Convexity
42.06
higher = more curvature
Years to maturity
7.52 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$443K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
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
107,730 USD
PRICE
107.73
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SQM 6 1/2 11/07/33
FIGI
BBG01K0T5781
ISIN
USP8718AAP14
Type
Corp
Issued
2023-11-07
Face value
100 USD
Ticker
SQM 6.5 11/07/33 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Issuer curve
SQM · 5 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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