XS1698906259 · Corp · USD

Standard Life Aberdeen Plc Regs 4.25% 2028/06

Standard Life Aberdeen Plc Regs United KingdomEURO-DOLLARSenior Unsecured

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MID PRICE

99.57

par = 100

YIELD TO MAT.

5.18%

semi-annual

COUPON

4.250%

semi-annual · fixed

MATURITY

2028-06-30

bullet · 2.15y

OUTSTANDING

—

not disclosed

AS OF

2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

2.00 y

1bp ↑ ≈ -0.020% P&L

Convexity

5.10

higher = more curvature

Years to maturity

2.15 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$199K	▲ $46	0.00%	2026-05-04

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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$199K

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

—

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

99,574 USD

PRICE

99.57

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

ABDNLN 4 1/4 06/30/28

FIGI

BBG00HY6JHR4

ISIN

XS1698906259

Type

Corp

Issued

2017-10-18

Face value

100 USD

Ticker

ABDNLN 4.25 06/30/28

Sec. type

EURO-DOLLAR

Seniority

Senior Unsecured

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