MID PRICE
97.33
par = 100
YIELD TO MAT.
5.24%
semi-annual
COUPON
4.880%
semi-annual · fixed
MATURITY
2035-10-02
bullet · 9.42y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.41 y
1bp ↑ ≈ -0.074% P&L
Convexity
66.37
higher = more curvature
Years to maturity
9.42 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$5.6M
USD across all
TOP CONCENTRATION
93.9%
largest holder
FLOW
▼ $193K
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
97,330 USD
PRICE
97.33
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SRCSUK 4 7/8 10/02/35
FIGI
BBG01XJ8J5B4
ISIN
XS3194913763
Type
Corp
Issued
2025-10-02
Face value
100 USD
Ticker
SRCSUK 4.875 10/02/35 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured
Issuer curve
SRCSUK · 4 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.