MID PRICE
101.03
par = 100
YIELD TO MAT.
8.72%
semi-annual
COUPON
9.000%
semi-annual · fixed
MATURITY
2030-11-14
bullet · 4.53y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.52 y
1bp ↑ ≈ -0.035% P&L
Convexity
15.96
higher = more curvature
Years to maturity
4.53 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. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$1.1M
USD across all
TOP CONCENTRATION
40.0%
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
101,030 USD
PRICE
101.03
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SIERRA 9 11/14/30
FIGI
BBG01YDMMPN6
ISIN
USU8215PAA31
Type
Corp
Issued
2025-11-14
Face value
100 USD
Ticker
SIERRA 9 11/14/30 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
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