MID PRICE
101.66
par = 100
YIELD TO MAT.
5.01%
semi-annual
COUPON
6.630%
semi-annual · fixed
MATURITY
2027-04-22
bullet · 0.96y
OUTSTANDING
—
not disclosed
AS OF
2026-04-29
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.92 y
1bp ↑ ≈ -0.009% P&L
Convexity
1.31
higher = more curvature
Years to maturity
0.96 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-29Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$203K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
101,656 USD
PRICE
101.66
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SHFLIN 6 5/8 04/22/27
FIGI
BBG01L0KG214
ISIN
USY775M1BG76
Type
Corp
Issued
2024-01-22
Face value
100 USD
Ticker
SHFLIN 6.625 04/22/27 REGS
Sec. type
EURO MTN
Seniority
Senior Unsecured
Issuer curve
SHFLIN · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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