MID PRICE
104.58
par = 100
YIELD TO MAT.
9.44%
semi-annual
COUPON
10.000%
semi-annual · fixed
MATURITY
2031-01-29
bullet · 4.74y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.63 y
1bp ↑ ≈ -0.036% P&L
Convexity
16.93
higher = more curvature
Years to maturity
4.74 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$209K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $2K
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
104,584 USD
PRICE
104.58
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SONGOL 10 01/29/31
FIGI
BBG01ZT3D2W9
CUSIP
83540CAA4
ISIN
XS3275332826
Type
Corp
Issued
2026-01-29
Face value
100 USD
Ticker
SONGOL 10 01/29/31 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2031-01
4.96%
−448 bps yield1 signal in common
2031-01
4.59%
−485 bps yield1 signal in common
2031-02
4.49%
−495 bps yield1 signal in common
2030-12
5.83%
−361 bps yield−1mo duration1 signal in common
2031-03
4.43%
−501 bps yield+1mo duration1 signal in common
2030-11
13.96%
+452 bps yield−2mo duration1 signal in common