MID PRICE
102.14
par = 100
YIELD TO MAT.
10.36%
semi-annual
COUPON
8.950%
semi-annual · fixed
MATURITY
2079-12-31
bullet · 53.66y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
9.32 y
1bp ↑ ≈ -0.093% P&L
Convexity
176.73
higher = more curvature
Years to maturity
53.66 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
$1.0M
USD across all
TOP CONCENTRATION
40.0%
largest holder
FLOW
▲ $3K
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
102,140 USD
PRICE
102.14
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SMCGL 8.95 PERP
FIGI
BBG01W03DJN0
ISIN
XS3121131125
Type
Corp
Issued
2025-07-24
Face value
100 USD
Ticker
SMCGL V8.95 PERP
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Issuer curve
SMCGL · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.