MID PRICE
93.13
par = 100
YIELD TO MAT.
5.70%
semi-annual
COUPON
5.060%
semi-annual · fixed
MATURITY
2043-04-08
bullet · 16.93y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
10.99 y
1bp ↑ ≈ -0.110% P&L
Convexity
159.97
higher = more curvature
Years to maturity
16.93 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. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$374K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $1K
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
93,130 USD
PRICE
93.13
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SECO 5.06 04/08/43
FIGI
BBG004CZSV65
ISIN
XS0911024635
Type
Corp
Issued
2013-04-08
Face value
100 USD
Ticker
SECO 5.06 04/08/43 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Issuer curve
SECO · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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