MID PRICE
101.08
par = 100
YIELD TO MAT.
4.16%
semi-annual
COUPON
4.550%
semi-annual · fixed
MATURITY
2027-03-05
bullet · 0.84y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.81 y
1bp ↑ ≈ -0.008% P&L
Convexity
1.06
higher = more curvature
Years to maturity
0.84 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$16.9M
USD across all
TOP CONCENTRATION
86.8%
largest holder
FLOW
▲ $14K
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
101,085 USD
PRICE
101.08
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SEB Float 03/05/27
FIGI
BBG01LQT6JN7
CUSIP
830505BA0
ISIN
US830505BA07
Type
Corp
Issued
2024-03-05
Face value
100 USD
Ticker
SEB F 03/05/27 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.