XS2813319816 · Corp · USD

Security Bank Corp Mtn Regs 5.50% 2029/05

Security Bank Corp Mtn Regs PhilippinesEURO MTNSenior Unsecured

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MID PRICE

105.63

par = 100

YIELD TO MAT.

4.43%

semi-annual

COUPON

5.500%

semi-annual · fixed

MATURITY

2029-05-14

bullet · 3.02y

OUTSTANDING

—

not disclosed

AS OF

2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

2.69 y

1bp ↑ ≈ -0.027% P&L

Convexity

9.06

higher = more curvature

Years to maturity

3.02 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Core Universal USD Bond iShares	US Aggregate	$423K	—	0.00%	2026-05-06
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$211K	▲ $497	0.00%	2026-05-06

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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

▲ 1 signal in 7d

AGGREGATE EXPOSURE

$634K

USD across all

TOP CONCENTRATION

66.7%

largest holder

FLOW

▲ $423K

▲ 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

105,628 USD

PRICE

105.63

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

SECBPM 5 1/2 05/14/29

FIGI

BBG01MR80LG9

ISIN

XS2813319816

Type

Corp

Issued

2024-05-14

Face value

100 USD

Ticker

SECBPM 5.5 05/14/29 EMTN

Sec. type

EURO MTN

Seniority

Senior Unsecured

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