MID PRICE
82.97
par = 100
YIELD TO MAT.
5.80%
semi-annual
COUPON
3.630%
semi-annual · fixed
MATURITY
2049-01-31
bullet · 22.74y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.71 y
1bp ↑ ≈ -0.137% P&L
Convexity
259.96
higher = more curvature
Years to maturity
22.74 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$1.3M
USD across all
TOP CONCENTRATION
88.9%
largest holder
FLOW
▲ $149K
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
82,971 USD
PRICE
82.97
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SWEHAN 3 5/8 01/31/49
FIGI
BBG014H13YQ3
ISIN
XS2382853641
Type
Corp
Issued
2022-01-21
Face value
100 USD
Ticker
SWEHAN 3.625 01/31/49 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.