SherpaBonds
US817826AE03 · Corp · USD

7-eleven Inc 144a 1.80% 2031/02

7-eleven Inc 144aJapanPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
87.09
par = 100
YIELD TO MAT.
4.87%
semi-annual
COUPON
1.800%
semi-annual · fixed
MATURITY
2031-02-10
bullet · 4.76y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.44 y
1bp ↑ ≈ -0.044% P&L
Convexity
22.51
higher = more curvature
Years to maturity
4.76 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$5.9M▲ $7K0.03%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.8M▲ $3K0.02%2026-05-05
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$350K▼ $1770.01%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

30/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$9.0M
USD across all
TOP CONCENTRATION
64.8%
largest holder
FLOW
▼ $12K
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
87,090 USD
PRICE
87.09

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SVELEV 1.8 02/10/31
FIGI
BBG00Z1KQ141
CUSIP
817826AE0
ISIN
US817826AE03
Type
Corp
Issued
2021-02-10
Face value
100 USD
Ticker
SVELEV 1.8 02/10/31 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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