MID PRICE
100.17
par = 100
YIELD TO MAT.
4.29%
semi-annual
COUPON
4.380%
semi-annual · fixed
MATURITY
2028-06-02
bullet · 2.08y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.93 y
1bp ↑ ≈ -0.019% P&L
Convexity
4.83
higher = more curvature
Years to maturity
2.08 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$4.9M
USD across all
TOP CONCENTRATION
85.3%
largest holder
FLOW
▼ $7K
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
100,170 USD
PRICE
100.17
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SEB 4 3/8 06/02/28
FIGI
BBG01V6B4898
CUSIP
830505BE2
ISIN
US830505BE29
Type
Corp
Issued
2025-06-02
Face value
100 USD
Ticker
SEB 4.375 06/02/28 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
SEB · 7 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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