MID PRICE
100.06
par = 100
YIELD TO MAT.
4.53%
semi-annual
COUPON
4.330%
semi-annual · fixed
MATURITY
2029-03-12
bullet · 2.86y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.64 y
1bp ↑ ≈ -0.026% P&L
Convexity
8.52
higher = more curvature
Years to maturity
2.86 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
$18.4M
USD across all
TOP CONCENTRATION
73.9%
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
100,055 USD
PRICE
100.06
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SEB Float 03/12/29
FIGI
BBG020T6JGC3
ISIN
US830505BP75
Type
Corp
Face value
100 USD
Ticker
SEB F 03/12/29 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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