MID PRICE
96.78
par = 100
YIELD TO MAT.
5.92%
semi-annual
COUPON
5.680%
semi-annual · fixed
MATURITY
2053-04-11
bullet · 26.94y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.45 y
1bp ↑ ≈ -0.134% P&L
Convexity
271.35
higher = more curvature
Years to maturity
26.94 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$7.0M
USD across all
TOP CONCENTRATION
94.4%
largest holder
FLOW
—
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
96,780 USD
PRICE
96.78
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SECO 5.684 04/11/53
FIGI
BBG01G4CN7M7
ISIN
XS2608638602
Type
Corp
Issued
2023-04-11
Face value
100 USD
Ticker
SECO 5.684 04/11/53
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Issuer curve
SECO · 7 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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