MID PRICE
89.13
par = 100
YIELD TO MAT.
4.96%
semi-annual
COUPON
2.150%
semi-annual · fixed
MATURITY
2030-09-14
bullet · 4.35y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.05 y
1bp ↑ ≈ -0.040% P&L
Convexity
18.86
higher = more curvature
Years to maturity
4.35 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$539K
USD across all
TOP CONCENTRATION
66.8%
largest holder
FLOW
▲ $359K
▲ 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
89,130 USD
PRICE
89.13
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SABIC 2.15 09/14/30
FIGI
BBG00X3XF549
ISIN
XS2228112954
Type
Corp
Issued
2020-09-14
Face value
100 USD
Ticker
SABIC 2.15 09/14/30
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Issuer curve
SABIC · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2050-09
5.69%
+73 bps yield+20y duration2 signals in commonSame issuer
2031-01
5.19%
+23 bps yield+4mo duration2 signals in common
2029-05
7.24%
+228 bps yield−1y duration2 signals in common
2030-09
4.76%
−20 bps yield1 signal in common
2030-08
5.33%
+37 bps yield−1mo duration1 signal in common
2030-06
5.01%
+5 bps yield−4mo duration1 signal in common