MID PRICE
100.80
par = 100
YIELD TO MAT.
4.23%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-05-29
bullet · 1.07y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.01 y
1bp ↑ ≈ -0.010% P&L
Convexity
1.55
higher = more curvature
Years to maturity
1.07 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
4
unchanged in 7d
AGGREGATE EXPOSURE
$5.9M
USD across all
TOP CONCENTRATION
42.8%
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
100,800 USD
PRICE
100.80
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SLB 5 05/29/27
FIGI
BBG01N0B6G56
CUSIP
806851AL5
ISIN
US806851AL54
Type
Corp
Issued
2024-05-29
Face value
100 USD
Ticker
SLB 5 05/29/27 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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