MID PRICE
102.87
par = 100
YIELD TO MAT.
5.23%
semi-annual
COUPON
5.490%
semi-annual · fixed
MATURITY
2035-02-18
bullet · 8.80y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.86 y
1bp ↑ ≈ -0.069% P&L
Convexity
57.52
higher = more curvature
Years to maturity
8.80 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. Minimal institutional footprint, with net accumulation
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$2.9M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $196K
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
102,867 USD
PRICE
102.87
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SECO 5.489 02/18/35
FIGI
BBG01S7JSHN5
ISIN
XS2993847131
Type
Corp
Issued
2025-02-18
Face value
100 USD
Ticker
SECO 5.489 02/18/35
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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