XS3049815122 · Corp · USD

Suci Second Investment Company Regs 4.88% 2032/05

MID PRICE
101.87
par = 100
YIELD TO MAT.
4.98%
semi-annual
COUPON
4.880%
semi-annual · fixed
MATURITY
2032-05-08
bullet · 6.00y
OUTSTANDING
not disclosed
AS OF
2026-05-07

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.14 y
1bp ↑ ≈ -0.051% P&L
Convexity
31.13
higher = more curvature
Years to maturity
6.00 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares J.P. Morgan USD Emerging Markets Bond
iShares
EM Sovereign USD$8.4M▲ $19K0.06%2026-05-07
SP Funds Dow Jones Global Sukuk
NPORT
Mutual Fund$2.7M0.78%2025-08-31
Goldman Sachs Emerging Markets Debt
NPORT
Mutual Fund$1.8M0.34%2025-09-30
iShares Core Universal USD Bond
iShares
US Aggregate$1.2M▲ $1430.00%2026-05-07
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond
NPORT
Mutual Fund$305K0.06%2025-10-31
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

49/ 100Active coverage
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
5
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$14.5M
USD across all
TOP CONCENTRATION
58.2%
largest holder
FLOW
▲ $1.3M
▲ 1 signal 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
101,868 USD
PRICE
101.87

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PIFKSA 4 7/8 05/08/32
FIGI
BBG01TRQDK72
ISIN
XS3049815122
Type
Corp
Issued
2025-05-08
Face value
100 USD
Ticker
PIFKSA 4.875 05/08/32 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured

Issuer curve

PIFKSA · 5 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.