MID PRICE
99.58
par = 100
YIELD TO MAT.
5.87%
semi-annual
COUPON
5.630%
semi-annual · fixed
MATURITY
2056-04-22
bullet · 29.97y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.12 y
1bp ↑ ≈ -0.141% P&L
Convexity
306.44
higher = more curvature
Years to maturity
29.97 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
$199K
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
99,580 USD
PRICE
99.58
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SQM 5 5/8 04/22/56
FIGI
BBG01ZKYL8J3
ISIN
USP8718AAR79
Type
Corp
Issued
2026-01-22
Face value
100 USD
Ticker
SQM V5.625 04/22/56 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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