XS2706163305 · Corp · USD

Suci Second Investment Company Regs 6.25% 2033/10

MID PRICE
107.07
par = 100
YIELD TO MAT.
5.10%
semi-annual
COUPON
6.250%
semi-annual · fixed
MATURITY
2033-10-25
bullet · 7.46y
OUTSTANDING
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.96 y
1bp ↑ ≈ -0.060% P&L
Convexity
43.09
higher = more curvature
Years to maturity
7.46 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares J.P. Morgan USD Emerging Markets Bond
NPORT
Mutual Fund$10.3M0.07%2025-10-31
iShares J.P. Morgan USD Emerging Markets Bond
iShares
EM Sovereign USD$8.4M▼ $14K0.06%2026-05-08
SP Funds Dow Jones Global Sukuk
NPORT
Mutual Fund$3.1M0.88%2025-08-31
iShares Core Universal USD Bond
iShares
US Aggregate$1.5M▲ $2100.00%2026-05-07
iShares Core Universal USD Bond
NPORT
Mutual Fund$1.3M0.00%2025-10-31
WisdomTree VOYA Yield Enhanced USD Universal Bond
NPORT
Mutual Fund$805K0.06%2025-08-31
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond
NPORT
Mutual Fund$497K0.10%2025-10-31
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

45/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$25.9M
USD across all
TOP CONCENTRATION
39.7%
largest holder
FLOW
▼ $9K
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
107,070 USD
PRICE
107.07

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PIFKSA 6 1/4 10/25/33
FIGI
BBG01JRJL5W6
ISIN
XS2706163305
Type
Corp
Issued
2023-10-25
Face value
100 USD
Ticker
PIFKSA 6.25 10/25/33
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured

Issuer curve

PIFKSA · 5 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.