MID PRICE
100.09
par = 100
YIELD TO MAT.
5.13%
semi-annual
COUPON
5.150%
semi-annual · fixed
MATURITY
2036-05-07
bullet · 10.01y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.56 y
1bp ↑ ≈ -0.076% P&L
Convexity
71.23
higher = more curvature
Years to maturity
10.01 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
5
signals holding
AGGREGATE EXPOSURE
$4.1M
USD across all
TOP CONCENTRATION
39.2%
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
100,094 USD
PRICE
100.09
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SLB 5.15 05/07/36
FIGI
BBG02212V1W5
CUSIP
806854AQ8
ISIN
US806854AQ80
Type
Corp
Issued
2026-05-07
Face value
100 USD
Ticker
SLB 5.15 05/07/36
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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