MID PRICE
64.81
par = 100
YIELD TO MAT.
5.69%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2050-09-14
bullet · 24.35y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.96 y
1bp ↑ ≈ -0.150% P&L
Convexity
306.06
higher = more curvature
Years to maturity
24.35 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
4
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$1.1M
USD across all
TOP CONCENTRATION
35.4%
largest holder
FLOW
▲ $393K
▲ 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
64,810 USD
PRICE
64.81
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SABIC 3 09/14/50
FIGI
BBG00X3XF8B5
ISIN
XS2228113762
Type
Corp
Issued
2020-09-14
Face value
100 USD
Ticker
SABIC 3 09/14/50
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Issuer curve
SABIC · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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