MID PRICE
100.37
par = 100
YIELD TO MAT.
4.31%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2028-05-15
bullet · 2.03y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.89 y
1bp ↑ ≈ -0.019% P&L
Convexity
4.63
higher = more curvature
Years to maturity
2.03 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
$15.4M
USD across all
TOP CONCENTRATION
84.6%
largest holder
FLOW
▲ $1K
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
100,370 USD
PRICE
100.37
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
806851AQ4
ISIN
US806851AQ42
Issued
2024-11-15
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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