XS3250457101 · Corp · USD
Swire Properties Mtn Financing Ltd Mtn Regs 4.25% 2031/01
SHARE
▶ Start radioMID PRICE
100.36
par = 100
YIELD TO MAT.
4.47%
semi-annual
COUPON
4.250%
semi-annual · fixed
MATURITY
2031-01-13
bullet · 4.69y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.15 y
1bp ↑ ≈ -0.042% P&L
Convexity
20.47
higher = more curvature
Years to maturity
4.69 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$201K
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
100,361 USD
PRICE
100.36
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SWIPRO 4 1/4 01/13/31
FIGI
BBG01ZF9D3L1
ISIN
XS3250457101
Type
Corp
Issued
2026-01-13
Face value
100 USD
Ticker
SWIPRO 4.25 01/13/31 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured
Issuer curve
SWIPRO · 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.