MID PRICE
—
par = 100
YIELD TO MAT.
—
semi-annual
COUPON
0.380%
semi-annual · fixed
MATURITY
2028-06-21
bullet · 2.13y
OUTSTANDING
—
not disclosed
AS OF
—
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
—
Convexity
—
Years to maturity
2.13 y
YTM source
—
Market signals · funds disclosing this bond
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Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$8.0M
USD across all
TOP CONCENTRATION
81.2%
largest holder
FLOW
▼ $215K
▼ 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
No price available yet
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SEB 0 3/8 06/21/28
FIGI
BBG011F3Z4Z8
ISIN
XS2356049069
Type
Corp
Issued
2021-06-21
Face value
100 EUR
Ticker
SEB 0.375 06/21/28 GMTN
Sec. type
GLOBAL
Seniority
Senior Unsecured
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