78413KAB8 · USDHigh Yield · NR

Ses Americom Inc 5.30% 2044/03

Ses Americom IncSenior Unsecured
MID PRICE
78.24
par = 100
YIELD TO MAT.
7.60%
semi-annual
COUPON
5.300%
semi-annual · fixed
MATURITY
2044-03-25
bullet · 17.89y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.39 y
1bp ↑ ≈ -0.104% P&L
Convexity
151.96
higher = more curvature
Years to maturity
17.89 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Invesco Bloomberg Enhanced Fallen Angels
Invesco
US Fallen Angels HY$5.9M▼ $6K2.08%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

14/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$5.9M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $30K
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
78,236 USD
PRICE
78.24

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
Face value
100 USD
Seniority
Senior Unsecured