MID PRICE
94.45
par = 100
YIELD TO MAT.
4.37%
semi-annual
COUPON
2.650%
semi-annual · fixed
MATURITY
2030-06-26
bullet · 4.15y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.82 y
1bp ↑ ≈ -0.038% P&L
Convexity
17.09
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 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
7
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$13.4M
USD across all
TOP CONCENTRATION
31.7%
largest holder
FLOW
▼ $2.9M
▼ 2 signals 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
94,453 USD
PRICE
94.45
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SLB 2.65 06/26/30
FIGI
BBG00VJFS462
CUSIP
806854AJ4
ISIN
US806854AJ48
Type
Corp
Issued
2020-06-26
Face value
100 USD
Ticker
SLB 2.65 06/26/30
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
SLB · 5 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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