MID PRICE
77.88
par = 100
YIELD TO MAT.
7.71%
semi-annual
COUPON
5.300%
semi-annual · fixed
MATURITY
2043-04-04
bullet · 16.91y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
10.08 y
1bp ↑ ≈ -0.101% P&L
Convexity
141.07
higher = more curvature
Years to maturity
16.91 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$6.3M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $55K
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
77,877 USD
PRICE
77.88
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SESGFP 5.3 04/04/43
FIGI
BBG004CZ8KY0
CUSIP
78413HAB5
ISIN
US78413HAB50
Type
Corp
Issued
2013-04-04
Face value
100 USD
Ticker
SESGFP 5.3 04/04/43 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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