XS3100767915 · Corp · EUR

Ses Sa Mtn Regs 4.13% 2030/06

Ses Sa Mtn RegsUnited StatesEURO MTNSenior Unsecured
MID PRICE
116.18
par = 100
YIELD TO MAT.
4.38%
semi-annual
COUPON
4.130%
semi-annual · fixed
MATURITY
2030-06-24
bullet · 4.14y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA

This bond is a Senior Unsecured Euro Medium Term Note issued by Ses Sa Mtn Regs. Denominated in EUR, it carries a coupon of 4.130% per annum and matures on June 24, 2030. The security was issued on June 24, 2025, and is associated with the United States. The issuer, Ses Sa Mtn Regs, operates within the Communications sector. Given its classification as a Corporate Euro MTN, this bond provides exposure to a corporate entity in the communications industry with a medium-term duration profile.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.71 y
1bp ↑ ≈ -0.037% P&L
Convexity
16.44
higher = more curvature
Years to maturity
4.14 y
YTM source
Ingested
Fund disclosure
G-spread
+164 bps
vs ECB AAA curve · 2026-04-29
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Global ex USD High Yield Corporate Bond
iShares
Global ex-US HY$361K▲ $2K0.19%2026-04-30
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$150K▲ $5460.07%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$512K
USD across all
TOP CONCENTRATION
70.6%
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
116,180 EUR
135,955 USD
FX SOURCE
ECB · CoinGecko
PRICE
116.18

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SESGFP 4 1/8 06/24/30
FIGI
BBG01VKRF7R7
ISIN
XS3100767915
Type
Corp
Issued
2025-06-24
Face value
100 EUR
Ticker
SESGFP 4.125 06/24/30 EMTn
Sec. type
EURO MTN
Seniority
Senior Unsecured

Issuer curve

SESGFP · 6 PTS

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