MID PRICE
97.88
par = 100
YIELD TO MAT.
4.95%
semi-annual
COUPON
4.520%
semi-annual · fixed
MATURITY
2032-01-22
bullet · 5.72y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.91 y
1bp ↑ ≈ -0.049% P&L
Convexity
28.62
higher = more curvature
Years to maturity
5.72 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$198K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
97,880 USD
PRICE
97.88
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SECO 4.518 01/22/32
FIGI
BBG01ZL4M0B2
ISIN
XS3276952317
Type
Corp
Issued
2026-01-22
Face value
100 USD
Ticker
SECO 4.518 01/22/32 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured
Issuer curve
SECO · 7 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2033-04
5.07%
+12 bps yield+1y duration1 signal in commonSame issuer
2030-02
4.86%
−9 bps yield−2y duration1 signal in commonSame issuer
2034-02
5.14%
+19 bps yield+2y duration1 signal in commonSame issuer
2029-02
4.79%
−16 bps yield−3y duration1 signal in commonSame issuer
2035-02
5.23%
+28 bps yield+3y durationSame issuer
2053-04
5.92%
+97 bps yield+21y duration1 signal in commonSame issuer