MID PRICE
101.23
par = 100
YIELD TO MAT.
4.86%
semi-annual
COUPON
5.220%
semi-annual · fixed
MATURITY
2030-02-18
bullet · 3.79y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.38 y
1bp ↑ ≈ -0.034% P&L
Convexity
13.75
higher = more curvature
Years to maturity
3.79 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$8.3M
USD across all
TOP CONCENTRATION
90.1%
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
101,230 USD
PRICE
101.23
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SECO 5.225 02/18/30
FIGI
BBG01S7JSHM6
ISIN
XS2993845945
Type
Corp
Issued
2025-02-18
Face value
100 USD
Ticker
SECO 5.225 02/18/30
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Issuer curve
SECO · 7 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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