MID PRICE
101.48
par = 100
YIELD TO MAT.
8.93%
semi-annual
COUPON
8.000%
semi-annual · fixed
MATURITY
2029-02-19
bullet · 2.78y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.40 y
1bp ↑ ≈ -0.024% P&L
Convexity
7.30
higher = more curvature
Years to maturity
2.78 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
5
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$1.6M
USD across all
TOP CONCENTRATION
37.4%
largest holder
FLOW
▲ $609K
▲ 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
101,483 USD
PRICE
101.48
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SOBHA 7.9955 02/19/29
FIGI
BBG01TX57TK4
ISIN
XS3073626601
Type
Corp
Issued
2025-05-19
Face value
100 USD
Ticker
SOBHA 7.9955 02/19/29 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured
Issuer curve
SOBHA · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.