US81141RAG56 · Corp · USD

Sea Ltd 0.25% 2026/09

Sea LtdGLOBALSenior Unsecured

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MID PRICE

98.31

par = 100

YIELD TO MAT.

4.92%

semi-annual

COUPON

0.250%

semi-annual · fixed

MATURITY

2026-09-15

bullet · 0.36y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA

About the issuer

A sea is a large body of salt water. There are particular seas and the sea. The sea commonly refers to the ocean, the interconnected body of seawaters that spans most of Earth. Particular seas are either marginal seas, second-order sections of the oceanic sea, or certain large, nearly landlocked bodies of water.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

0.36 y

1bp ↑ ≈ -0.004% P&L

Convexity

0.30

higher = more curvature

Years to maturity

0.36 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Convertible Bond iShares	US Convertibles	$15.9M	▲ $1K	0.26%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, holding

HOLDERS

1

unchanged in 7d

AGGREGATE EXPOSURE

$15.9M

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▲ $6K

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

98,311 USD

PRICE

98.31

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

SEALTD 0 1/4 09/15/26

FIGI

BBG012G1F6Q6

CUSIP

81141RAG5

ISIN

US81141RAG56

Type

Corp

Issued

2021-09-14

Face value

100 USD

Ticker

SEALTD 0.25 09/15/26

Sec. type

GLOBAL

Seniority

Senior Unsecured

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