XS3036581810 · Corp · USD

St Engineering Rhq Ltd Mtn Regs 4.25% 2030/05

St Engineering Rhq Ltd Mtn Regs SingaporeEURO MTNSenior Unsecured

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MID PRICE

99.80

par = 100

YIELD TO MAT.

4.30%

semi-annual

COUPON

4.250%

semi-annual · fixed

MATURITY

2030-05-08

bullet · 4.01y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

3.58 y

1bp ↑ ≈ -0.036% P&L

Convexity

15.43

higher = more curvature

Years to maturity

4.01 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Emerging Markets Corporate Bond iShares	EM Corporate	$611K	▲ $1K	0.16%	2026-04-30
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$204K	▲ $239	0.00%	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

$815K

USD across all

TOP CONCENTRATION

75.0%

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

99,800 USD

PRICE

99.80

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

STESP 4 1/4 05/08/30

FIGI

BBG01TR0Z596

ISIN

XS3036581810

Type

Corp

Issued

2025-05-08

Face value

100 USD

Ticker

STESP 4.25 05/08/30 GMTN

Sec. type

EURO MTN

Seniority

Senior Unsecured

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