XS3030248325 · Corp · USD

Seplat Energy Plc Regs 9.13% 2030/03

Seplat Energy Plc Regs NigeriaEURO-DOLLARSenior Unsecured

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MID PRICE

106.65

par = 100

YIELD TO MAT.

7.13%

semi-annual

COUPON

9.130%

semi-annual · fixed

MATURITY

2030-03-21

bullet · 3.88y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

3.23 y

1bp ↑ ≈ -0.032% P&L

Convexity

12.97

higher = more curvature

Years to maturity

3.88 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Emerging Markets High Yield Bond iShares	EM High Yield	$431K	▲ $231	0.07%	2026-04-30
iShares Emerging Markets Corporate Bond iShares	EM Corporate	$431K	▲ $231	0.11%	2026-04-30
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$215K	▲ $98	0.00%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

3

unchanged in 7d

AGGREGATE EXPOSURE

$1.1M

USD across all

TOP CONCENTRATION

40.0%

largest holder

FLOW

▲ $6K

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

106,650 USD

PRICE

106.65

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

SEPLLN 9 1/8 03/21/30

FIGI

BBG01SV551G6

ISIN

XS3030248325

Type

Corp

Issued

2025-03-21

Face value

100 USD

Ticker

SEPLLN 9.125 03/21/30 REGS

Sec. type

EURO-DOLLAR

Seniority

Senior Unsecured

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