MID PRICE
67.36
par = 100
YIELD TO MAT.
5.83%
semi-annual
COUPON
2.500%
semi-annual · fixed
MATURITY
2041-02-10
bullet · 14.77y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.36 y
1bp ↑ ≈ -0.114% P&L
Convexity
156.09
higher = more curvature
Years to maturity
14.77 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-05Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$919K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $2K
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
67,360 USD
PRICE
67.36
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SVELEV 2 1/2 02/10/41
FIGI
BBG00Z1KQ169
CUSIP
817826AF7
ISIN
US817826AF77
Type
Corp
Issued
2021-02-10
Face value
100 USD
Ticker
SVELEV 2.5 02/10/41 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
SVELEV · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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