BONDS/XS2010028426·EUR·GB·SENIOR UNSECUREDAS OF2026-05-12LIVE
YIELD TO MATURITY
8.47%
g-spread +578bp · semi-annual
MID PRICE
100.21
−0.24 (−0.24%) par = 100
15-SESSION TAPE
−0.08% ALL
01
·
BOND INFO
What this bond is
terms · risk · identifiers
Coupon
3.000%
semi-annual · fixed
Maturity
2029/06
3.09y · bullet
Mod. duration
2.80y
1bp ↑ ≈ -0.028% P&L
Convexity
9.51
higher = more curvature
Outstanding
—
not disclosed
Issued
About this bond
AI BRIEF · LOADINGIdentifiers
Security details
FIGI
ISIN
TYPE
TICKER
SEC.TYPE
ISSUED
FACE
02
·
BOND SIGNALS
What the market is saying
your fit · radio · footprint · upgrade for funds
For you
Your fit
Add positions to personalize — preview only
Curve position
50
Rating cohort
50
Sector preference
50
Duration fit
Institutional footprint
Sherpa Signal
Light institutional footprint, with net accumulation
Breadth
10 / 25
Size
2 / 25
Concentration
9 / 15
Credit
03
·
DISCOVERY