MID PRICE
89.95
par = 100
YIELD TO MAT.
4.12%
semi-annual
COUPON
1.630%
semi-annual · fixed
MATURITY
2030-10-27
bullet · 4.47y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.23 y
1bp ↑ ≈ -0.042% P&L
Convexity
20.35
higher = more curvature
Years to maturity
4.47 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
2
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$1.3M
USD across all
TOP CONCENTRATION
85.7%
largest holder
FLOW
▲ $1.1M
▲ 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
89,947 USD
PRICE
89.95
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SDBC 1 5/8 10/27/30
FIGI
BBG00XXS7X63
ISIN
XS2247216257
Type
Govt
Issued
2020-10-27
Face value
100 USD
Ticker
SDBC 1.625 10/27/30 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured
Issuer curve
SDBC · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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