MID PRICE
98.96
par = 100
YIELD TO MAT.
2.66%
semi-annual
COUPON
1.722%
semi-annual · fixed
MATURITY
2027-09-14
bullet · 1.37y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.34 y
1bp ↑ ≈ -0.013% P&L
Convexity
2.45
higher = more curvature
Years to maturity
1.37 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, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$3.0M
USD across all
TOP CONCENTRATION
79.3%
largest holder
FLOW
—
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
98,957 USD
PRICE
98.96
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SANTAN 1.722 09/14/27
FIGI
BBG012F5H8X4
ISIN
US05964HAN52
Type
Corp
Face value
100 USD
Ticker
SANTAN V1.722 09/14/27
Sec. type
GLOBAL
Seniority
Senior Unsecured
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