MID PRICE
101.79
par = 100
YIELD TO MAT.
8.02%
semi-annual
COUPON
8.380%
semi-annual · fixed
MATURITY
2033-01-23
bullet · 6.72y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.97 y
1bp ↑ ≈ -0.050% P&L
Convexity
31.57
higher = more curvature
Years to maturity
6.72 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$417K
USD across all
TOP CONCENTRATION
50.0%
largest holder
FLOW
▲ $207K
▲ 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
101,790 USD
PRICE
101.79
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SISETI 8 3/8 01/23/33
FIGI
BBG01ZJZVB95
ISIN
XS3272983563
Type
Corp
Issued
2026-01-23
Face value
100 USD
Ticker
SISETI 8.375 01/23/33 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Issuer curve
SISETI · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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