XS2898762864 · Corp · EUR

Ses Sa 30nc5 Mtn Regs 5.50% 2054/09

Ses Sa 30nc5 Mtn Regs United StatesEURO-ZONESenior Unsecured

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MID PRICE

116.33

par = 100

YIELD TO MAT.

6.21%

semi-annual

COUPON

5.500%

semi-annual · fixed

MATURITY

2054-09-12

bullet · 28.36y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

13.47 y

1bp ↑ ≈ -0.135% P&L

Convexity

279.45

higher = more curvature

Years to maturity

28.36 y

YTM source

Ingested

Fund disclosure

G-spread

+268 bps

vs ECB AAA curve · 2026-04-29

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Global ex USD High Yield Corporate Bond iShares	Global ex-US HY	$238K	▼ $117K	0.12%	2026-04-30
iShares Global High Yield Corporate Bond iShares	Global HY Corporate	$148K	▲ $1K	0.07%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$386K

USD across all

TOP CONCENTRATION

61.6%

largest holder

FLOW

▼ $118K

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

116,330 EUR

≈ 136,130 USD

FX SOURCE

ECB · CoinGecko

PRICE

116.33

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

SESGFP 5 1/2 09/12/54

FIGI

BBG01PKB6KD1

ISIN

XS2898762864

Type

Corp

Issued

2024-09-12

Face value

100 EUR

Ticker

SESGFP V5.5 09/12/54 *

Sec. type

EURO-ZONE

Seniority

Senior Unsecured

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