MID PRICE
99.91
par = 100
YIELD TO MAT.
5.10%
semi-annual
COUPON
4.840%
semi-annual · fixed
MATURITY
2029-07-11
bullet · 3.17y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.86 y
1bp ↑ ≈ -0.029% P&L
Convexity
10.02
higher = more curvature
Years to maturity
3.17 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
3
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$799K
USD across all
TOP CONCENTRATION
50.0%
largest holder
FLOW
▲ $400K
▲ 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
99,914 USD
PRICE
99.91
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SNBAB Float 07/11/29
FIGI
BBG01NJ62QR5
ISIN
XS2853489271
Type
Corp
Issued
2024-07-11
Face value
100 USD
Ticker
SNBAB F 07/11/29 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured
Issuer curve
SNBAB · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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