MID PRICE
99.26
par = 100
YIELD TO MAT.
4.28%
semi-annual
COUPON
3.900%
semi-annual · fixed
MATURITY
2028-05-17
bullet · 2.04y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.90 y
1bp ↑ ≈ -0.019% P&L
Convexity
4.69
higher = more curvature
Years to maturity
2.04 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, with net distribution
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$12.0M
USD across all
TOP CONCENTRATION
75.1%
largest holder
FLOW
▼ $287K
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
99,260 USD
PRICE
99.26
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
806851AK7
ISIN
US806851AK71
Issued
2019-04-11
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
Schlumberger · 8 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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