MID PRICE
98.98
par = 100
YIELD TO MAT.
4.61%
semi-annual
COUPON
4.380%
semi-annual · fixed
MATURITY
2031-03-12
bullet · 4.85y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.30 y
1bp ↑ ≈ -0.043% P&L
Convexity
21.77
higher = more curvature
Years to maturity
4.85 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
3
unchanged in 7d
AGGREGATE EXPOSURE
$3.5M
USD across all
TOP CONCENTRATION
73.6%
largest holder
FLOW
▲ $8K
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
98,980 USD
PRICE
98.98
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SEB 4 3/8 03/12/31
FIGI
BBG020T6JHJ4
CUSIP
83051B2B4
ISIN
US83051B2B49
Type
Corp
Issued
2026-03-12
Face value
100 USD
Ticker
SEB 4.375 03/12/31 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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