MID PRICE
100.39
par = 100
YIELD TO MAT.
4.79%
semi-annual
COUPON
4.940%
semi-annual · fixed
MATURITY
2029-02-13
bullet · 2.78y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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
2.55 y
1bp ↑ ≈ -0.025% P&L
Convexity
8.02
higher = more curvature
Years to maturity
2.78 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$406K
USD across all
TOP CONCENTRATION
50.0%
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
100,390 USD
PRICE
100.39
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SECO 4.942 02/13/29
FIGI
BBG01LCCMBT2
ISIN
XS2763630774
Type
Corp
Issued
2024-02-13
Face value
100 USD
Ticker
SECO 4.942 02/13/29
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Issuer curve
SECO · 7 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2030-02
4.86%
+7 bps yield+1y duration2 signals in commonSame issuer
2032-01
4.95%
+16 bps yield+3y duration1 signal in commonSame issuer
2033-04
5.07%
+28 bps yield+4y duration1 signal in commonSame issuer
2034-02
5.14%
+35 bps yield+5y duration1 signal in commonSame issuer
2053-04
5.92%
+113 bps yield+24y duration1 signal in commonSame issuer
2035-02
5.23%
+44 bps yield+6y durationSame issuer