810186AP1 · USDHigh Yield · B-
Scotts Miracle-gro Co/the 5.25% 2026/12
Scotts Miracle-gro Co/theSenior Unsecured
SHARE
▶ Start radioMID PRICE
100.05
par = 100
YIELD TO MAT.
8.43%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2026-12-15
bullet · 0.62y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.58 y
1bp ↑ ≈ -0.006% P&L
Convexity
0.62
higher = more curvature
Years to maturity
0.62 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. Minimal institutional footprint, with net accumulation
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$7.0M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $272K
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
100,045 USD
PRICE
100.05
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTFace value
100 USD
Seniority
Senior Unsecured
Issuer curve
Scotts · 5 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.