MID PRICE
100.99
par = 100
YIELD TO MAT.
4.75%
semi-annual
COUPON
4.720%
semi-annual · fixed
MATURITY
2030-09-03
bullet · 4.33y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.85 y
1bp ↑ ≈ -0.038% P&L
Convexity
17.63
higher = more curvature
Years to maturity
4.33 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. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$14.8M
USD across all
TOP CONCENTRATION
75.8%
largest holder
FLOW
▲ $10K
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
100,993 USD
PRICE
100.99
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SEB Float 09/03/30
FIGI
BBG01WXNL6F8
CUSIP
830505BL6
ISIN
US830505BL61
Type
Corp
Issued
2025-09-03
Face value
100 USD
Ticker
SEB F 09/03/30 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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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.