MID PRICE
152.78
par = 100
YIELD TO MAT.
0.16%
semi-annual
COUPON
0.250%
semi-annual · fixed
MATURITY
2031-10-01
bullet · 5.41y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.37 y
1bp ↑ ≈ -0.054% P&L
Convexity
31.66
higher = more curvature
Years to maturity
5.41 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, with net accumulation
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$19.5M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $1.1M
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
152,780 USD
PRICE
152.78
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SEI 0 1/4 10/01/31
FIGI
BBG01XRWX8J2
CUSIP
83419XAB4
ISIN
US83419XAB47
Type
Corp
Issued
2025-10-08
Face value
100 USD
Ticker
SEI 0.25 10/01/31
Sec. type
GLOBAL
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.