MID PRICE
93.48
par = 100
YIELD TO MAT.
4.38%
semi-annual
COUPON
2.650%
semi-annual · fixed
MATURITY
2030-06-26
bullet · 4.15y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.83 y
1bp ↑ ≈ -0.038% P&L
Convexity
17.11
higher = more curvature
Years to maturity
4.15 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
$5.7M
USD across all
TOP CONCENTRATION
77.7%
largest holder
FLOW
▲ $2K
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
93,480 USD
PRICE
93.48
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SLB 2.65 06/26/30
FIGI
BBG01SX4QRJ4
CUSIP
806851AR2
ISIN
US806851AR25
Type
Corp
Issued
2024-12-26
Face value
100 USD
Ticker
SLB 2.65 06/26/30 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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