MID PRICE
99.73
par = 100
YIELD TO MAT.
4.40%
semi-annual
COUPON
4.300%
semi-annual · fixed
MATURITY
2029-05-01
bullet · 3.00y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.78 y
1bp ↑ ≈ -0.028% P&L
Convexity
9.34
higher = more curvature
Years to maturity
3.00 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. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$8.5M
USD across all
TOP CONCENTRATION
75.7%
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
99,730 USD
PRICE
99.73
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SLB 4.3 05/01/29
FIGI
BBG00N6TFQ50
CUSIP
806851AH4
ISIN
US806851AH43
Type
Corp
Issued
2019-02-04
Face value
100 USD
Ticker
SLB 4.3 05/01/29 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
SLB · 8 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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