XS1743657683 · Corp · USD
Swire Properties Mtn Financing Ltd Mtn Regs 3.50% 2028/01
SHARE
▶ Start radioMID PRICE
99.55
par = 100
YIELD TO MAT.
4.45%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2028-01-10
bullet · 1.68y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.60 y
1bp ↑ ≈ -0.016% P&L
Convexity
3.39
higher = more curvature
Years to maturity
1.68 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$1.1M
USD across all
TOP CONCENTRATION
81.8%
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
99,551 USD
PRICE
99.55
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SWIPRO 3 1/2 01/10/28
FIGI
BBG00JNHB5K9
ISIN
XS1743657683
Type
Corp
Issued
2018-01-10
Face value
100 USD
Ticker
SWIPRO 3.5 01/10/28 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured
Issuer curve
SWIPRO · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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