MID PRICE
58.34
par = 100
YIELD TO MAT.
6.07%
semi-annual
COUPON
2.800%
semi-annual · fixed
MATURITY
2051-02-10
bullet · 24.76y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.93 y
1bp ↑ ≈ -0.149% P&L
Convexity
309.23
higher = more curvature
Years to maturity
24.76 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. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.5M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $3K
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
58,340 USD
PRICE
58.34
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SVELEV 2.8 02/10/51
FIGI
BBG00Z1KQ1G8
CUSIP
817826AG5
ISIN
US817826AG50
Type
Corp
Issued
2021-02-10
Face value
100 USD
Ticker
SVELEV 2.8 02/10/51 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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