SherpaBonds
US817826AD20 · Corp · USD

7-eleven Inc 144a 1.30% 2028/02

7-eleven Inc 144aJapanPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
94.57
par = 100
YIELD TO MAT.
4.53%
semi-annual
COUPON
1.300%
semi-annual · fixed
MATURITY
2028-02-10
bullet · 1.76y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.70 y
1bp ↑ ≈ -0.017% P&L
Convexity
3.76
higher = more curvature
Years to maturity
1.76 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.7M▼ $4K0.02%2026-05-04
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.8M▼ $1K0.01%2026-05-04
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$389K▼ $3610.01%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

29/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$6.9M
USD across all
TOP CONCENTRATION
68.2%
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
94,570 USD
PRICE
94.57

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SVELEV 1.3 02/10/28
FIGI
BBG00Z1KQ105
CUSIP
817826AD2
ISIN
US817826AD20
Type
Corp
Issued
2021-02-10
Face value
100 USD
Ticker
SVELEV 1.3 02/10/28 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

SVELEV · 4 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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