XS2862924532 · Corp · USD

Smic Sg Holdings Pte Ltd Mtn Regs 5.38% 2029/07

Smic Sg Holdings Pte Ltd Mtn Regs PhilippinesEURO MTNSenior Unsecured

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MID PRICE

103.11

par = 100

YIELD TO MAT.

4.83%

semi-annual

COUPON

5.380%

semi-annual · fixed

MATURITY

2029-07-24

bullet · 3.21y

OUTSTANDING

—

not disclosed

AS OF

2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

2.88 y

1bp ↑ ≈ -0.029% P&L

Convexity

10.19

higher = more curvature

Years to maturity

3.21 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	$619K	—	0.00%	2026-05-06
iShares Emerging Markets High Yield Bond iShares	EM High Yield	$413K	▲ $2K	0.07%	2026-05-06
iShares Emerging Markets Corporate Bond iShares	EM Corporate	$413K	▲ $2K	0.11%	2026-05-06
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$206K	▲ $384	0.00%	2026-05-06

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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, with net accumulation

HOLDERS

4

▲ 1 signal in 7d

AGGREGATE EXPOSURE

$1.7M

USD across all

TOP CONCENTRATION

37.5%

largest holder

FLOW

▲ $620K

▲ 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

103,108 USD

PRICE

103.11

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

SMPM 5 3/8 07/24/29

FIGI

BBG01NSLTMH3

ISIN

XS2862924532

Type

Corp

Issued

2024-07-24

Face value

100 USD

Ticker

SMPM 5.375 07/24/29 EMTN

Sec. type

EURO MTN

Seniority

Senior Unsecured

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