MID PRICE
—
par = 100
YIELD TO MAT.
—
semi-annual
COUPON
6.250%
semi-annual · fixed
MATURITY
2027-07-15
bullet · 1.18y
OUTSTANDING
—
not disclosed
AS OF
—
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
—
Convexity
—
Years to maturity
1.18 y
YTM source
—
Market signals · funds disclosing this bond
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Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
5
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$14.3M
USD across all
TOP CONCENTRATION
58.7%
largest holder
FLOW
▼ $2.7M
▼ 2 signals 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
No price available yet
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
RAGB 6 1/4 07/15/27
FIGI
BBG00004K5J6
ISIN
AT0000383864
Type
Govt
Issued
1997-07-15
Face value
100 EUR
Ticker
RAGB 6.25 07/15/27
Sec. type
EURO-ZONE
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.