MID PRICE
100.59
par = 100
YIELD TO MAT.
4.69%
semi-annual
COUPON
4.720%
semi-annual · fixed
MATURITY
2028-09-27
bullet · 2.38y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.22 y
1bp ↑ ≈ -0.022% P&L
Convexity
6.16
higher = more curvature
Years to maturity
2.38 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
3
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$2.2M
USD across all
TOP CONCENTRATION
54.5%
largest holder
FLOW
▲ $1.2M
▲ 1 signal 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
100,585 USD
PRICE
100.59
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SECO 4.723 09/27/28
FIGI
BBG00M14GJ11
ISIN
XS1877838877
Type
Corp
Issued
2018-09-27
Face value
100 USD
Ticker
SECO 4.723 09/27/28
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
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