MID PRICE
98.94
par = 100
YIELD TO MAT.
4.05%
semi-annual
COUPON
3.250%
semi-annual · fixed
MATURITY
2027-09-13
bullet · 1.36y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.31 y
1bp ↑ ≈ -0.013% P&L
Convexity
2.39
higher = more curvature
Years to maturity
1.36 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$8.7M
USD across all
TOP CONCENTRATION
80.9%
largest holder
FLOW
▲ $4K
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
98,940 USD
PRICE
98.94
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
82938NAH7
ISIN
US82938NAH70
Issued
2017-09-13
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
Sinopec · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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