MID PRICE
78.67
par = 100
YIELD TO MAT.
7.54%
semi-annual
COUPON
5.300%
semi-annual · fixed
MATURITY
2044-03-25
bullet · 17.89y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
10.42 y
1bp ↑ ≈ -0.104% P&L
Convexity
152.54
higher = more curvature
Years to maturity
17.89 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$17.7M
USD across all
TOP CONCENTRATION
83.7%
largest holder
FLOW
▼ $1.2M
▼ 1 signal 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
78,675 USD
PRICE
78.67
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SESGFP 5.3 03/25/44
FIGI
BBG0065Z7P55
CUSIP
78413KAB8
ISIN
US78413KAB89
Type
Corp
Issued
2014-03-25
Face value
100 USD
Ticker
SESGFP 5.3 03/25/44 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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