XS3100773996 · Corp · EUR

Ses Sa Mtn Regs 4.88% 2033/06

Ses Sa Mtn Regs United StatesEURO MTNSenior Unsecured

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MID PRICE

121.08

par = 100

YIELD TO MAT.

5.03%

semi-annual

COUPON

4.880%

semi-annual · fixed

MATURITY

2033-06-24

bullet · 7.14y

OUTSTANDING

—

not disclosed

AS OF

2026-04-27

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

5.86 y

1bp ↑ ≈ -0.059% P&L

Convexity

41.34

higher = more curvature

Years to maturity

7.14 y

YTM source

Ingested

Fund disclosure

G-spread

+210 bps

vs ECB AAA curve · 2026-04-29

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Global ex USD High Yield Corporate Bond iShares	Global ex-US HY	$242K	▲ $2K	0.13%	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

$242K

USD across all

TOP CONCENTRATION

100.0%

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

121,084 EUR

≈ 141,693 USD

FX SOURCE

ECB · CoinGecko

PRICE

121.08

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

SESGFP 4 7/8 06/24/33

FIGI

BBG01VKRF7X0

ISIN

XS3100773996

Type

Corp

Issued

2025-06-24

Face value

100 EUR

Ticker

SESGFP 4.875 06/24/33 EMtn

Sec. type

EURO MTN

Seniority

Senior Unsecured

Issuer curve

SESGFP · 6 PTS

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

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—

Yield n/a−1mo duration