XS3281731821 · Corp · USD

Suci Second Investment Company Regs 5.13% 2036/01

MID PRICE
99.90
par = 100
YIELD TO MAT.
5.15%
semi-annual
COUPON
5.130%
semi-annual · fixed
MATURITY
2036-01-28
bullet · 9.72y
OUTSTANDING
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.47 y
1bp ↑ ≈ -0.075% P&L
Convexity
68.60
higher = more curvature
Years to maturity
9.72 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Emerging Markets Government Bond
Vanguard
EM Sovereign USD$9.8M0.16%2026-03-31
iShares J.P. Morgan USD Emerging Markets Bond
iShares
EM Sovereign USD$8.0M▲ $3K0.06%2026-05-08
iShares Core Universal USD Bond
iShares
US Aggregate$2.0M▲ $5110.01%2026-05-07
SPDR Bloomberg Emerging Markets Hard Currency Bond
SPDR
EM Sovereign USD$199K▲ $3310.08%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

43/ 100Active coverage
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$20.0M
USD across all
TOP CONCENTRATION
49.1%
largest holder
FLOW
▲ $250K
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
99,900 USD
PRICE
99.90

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PIFKSA 5.133 01/28/36
FIGI
BBG01ZR1CQF2
ISIN
XS3281731821
Type
Corp
Issued
2026-01-28
Face value
100 USD
Ticker
PIFKSA 5.133 01/28/36 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured

Issuer curve

PIFKSA · 5 PTS

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