MID PRICE
99.46
par = 100
YIELD TO MAT.
4.64%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2030-07-30
bullet · 4.24y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.77 y
1bp ↑ ≈ -0.038% P&L
Convexity
16.96
higher = more curvature
Years to maturity
4.24 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$402K
USD across all
TOP CONCENTRATION
50.0%
largest holder
FLOW
▼ $1K
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
99,460 USD
PRICE
99.46
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SHINFN 4 1/2 07/30/30
FIGI
BBG01VQXL2H3
ISIN
USY7T4K3AC40
Type
Corp
Issued
2025-07-14
Face value
100 USD
Ticker
SHINFN 4.5 07/30/30 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Issuer curve
SHINFN · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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