MID PRICE
101.93
par = 100
YIELD TO MAT.
4.77%
semi-annual
COUPON
5.130%
semi-annual · fixed
MATURITY
2029-02-27
bullet · 2.80y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.56 y
1bp ↑ ≈ -0.026% P&L
Convexity
8.09
higher = more curvature
Years to maturity
2.80 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-08Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$9.7M
USD across all
TOP CONCENTRATION
52.8%
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
101,926 USD
PRICE
101.93
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SNBAB 5.129 02/27/29
FIGI
BBG01LLYT4Z6
ISIN
XS2747631914
Type
Corp
Issued
2024-02-27
Face value
100 USD
Ticker
SNBAB 5.129 02/27/29
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.