MID PRICE
93.51
par = 100
YIELD TO MAT.
4.28%
semi-annual
COUPON
2.380%
semi-annual · fixed
MATURITY
2030-07-13
bullet · 4.18y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.88 y
1bp ↑ ≈ -0.039% P&L
Convexity
17.49
higher = more curvature
Years to maturity
4.18 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
$1.3M
USD across all
TOP CONCENTRATION
71.4%
largest holder
FLOW
▲ $935K
▲ 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
93,508 USD
PRICE
93.51
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SHPORT 2 3/8 07/13/30
FIGI
BBG00VX94HL0
ISIN
XS2187635375
Type
Corp
Issued
2020-07-13
Face value
100 USD
Ticker
SHPORT 2.375 07/13/30
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Issuer curve
SHPORT · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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