XS2075811781 · Corp · EUR

Ses Sa Mtn Regs 0.88% 2027/11

Ses Sa Mtn Regs United StatesEURO MTNSenior Unsecured

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MID PRICE

113.48

par = 100

YIELD TO MAT.

3.42%

semi-annual

COUPON

0.880%

semi-annual · fixed

MATURITY

2027-11-04

bullet · 1.51y

OUTSTANDING

—

not disclosed

AS OF

2026-04-27

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

1.47 y

1bp ↑ ≈ -0.015% P&L

Convexity

2.89

higher = more curvature

Years to maturity

1.51 y

YTM source

Ingested

Fund disclosure

G-spread

+75 bps

vs ECB AAA curve · 2026-04-29

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Global ex USD High Yield Corporate Bond iShares	Global ex-US HY	$227K	▲ $631	0.12%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$227K

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

113,480 EUR

≈ 132,795 USD

FX SOURCE

ECB · CoinGecko

PRICE

113.48

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

SESGFP 0 7/8 11/04/27

FIGI

BBG00QPYKNK5

ISIN

XS2075811781

Type

Corp

Issued

2019-11-04

Face value

100 EUR

Ticker

SESGFP 0.875 11/04/27 EMTN

Sec. type

EURO MTN

Seniority

Senior Unsecured

Issuer curve

SESGFP · 6 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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—

Yield n/a−4mo duration