MID PRICE
99.99
par = 100
YIELD TO MAT.
4.54%
semi-annual
COUPON
4.550%
semi-annual · fixed
MATURITY
2031-05-07
bullet · 5.01y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.34 y
1bp ↑ ≈ -0.043% P&L
Convexity
22.56
higher = more curvature
Years to maturity
5.01 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, holding
HOLDERS
8
signals holding
AGGREGATE EXPOSURE
$8.8M
USD across all
TOP CONCENTRATION
23.4%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
99,992 USD
PRICE
99.99
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SLB 4.55 05/07/31
FIGI
BBG02212V1V6
CUSIP
806854AN5
ISIN
US806854AN59
Type
Corp
Issued
2026-05-07
Face value
100 USD
Ticker
SLB 4.55 05/07/31
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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