SherpaBonds
XS2196317742 · Corp · EUR

Ses Sa Mtn Regs 2.00% 2028/07

Ses Sa Mtn RegsUnited StatesGLOBALSenior Unsecured
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MID PRICE
112.63
par = 100
YIELD TO MAT.
3.95%
semi-annual
COUPON
2.000%
semi-annual · fixed
MATURITY
2028-07-02
bullet · 2.17y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.07 y
1bp ↑ ≈ -0.021% P&L
Convexity
5.39
higher = more curvature
Years to maturity
2.17 y
YTM source
Ingested
Fund disclosure
G-spread
+128 bps
vs ECB AAA curve · 2026-04-29
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Global ex USD High Yield Corporate Bond
iShares
Global ex-US HY$229K▲ $7870.12%2026-04-30
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$115K▲ $3920.06%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$344K
USD across all
TOP CONCENTRATION
66.7%
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
112,630 EUR
≈ 131,800 USD
FX SOURCE
ECB · CoinGecko
PRICE
112.63

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SESGFP 2 07/02/28
FIGI
BBG00VNHP6T6
ISIN
XS2196317742
Type
Corp
Issued
2020-07-02
Face value
100 EUR
Ticker
SESGFP 2 07/02/28 GMTN
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

SESGFP · 6 PTS

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

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