SherpaBonds
XS2185867160 · Corp · USD

Singtel Group Treasury Pte Ltd Mtn Regs 1.88% 2030/06

Singtel Group Treasury Pte Ltd Mtn RegsSingaporeEURO MTNSenior Unsecured
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MID PRICE
90.68
par = 100
YIELD TO MAT.
4.38%
semi-annual
COUPON
1.880%
semi-annual · fixed
MATURITY
2030-06-10
bullet · 4.10y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.84 y
1bp ↑ ≈ -0.038% P&L
Convexity
17.07
higher = more curvature
Years to maturity
4.10 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$366K▼ $1270.09%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$183K▼ $1190.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$549K
USD across all
TOP CONCENTRATION
66.6%
largest holder
FLOW
▼ $2K
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
90,680 USD
PRICE
90.68

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
STSP 1 7/8 06/10/30
FIGI
BBG00V7KV816
ISIN
XS2185867160
Type
Corp
Issued
2020-06-10
Face value
100 USD
Ticker
STSP 1.875 06/10/30 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured

Issuer curve

STSP · 3 PTS

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

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HEURISTIC

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