MID PRICE
—
par = 100
YIELD TO MAT.
—
semi-annual
COUPON
0.500%
semi-annual · fixed
MATURITY
2027-04-20
bullet · 0.95y
OUTSTANDING
—
not disclosed
AS OF
—
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
—
Convexity
—
Years to maturity
0.95 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 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
6
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$184.3M
USD across all
TOP CONCENTRATION
91.6%
largest holder
FLOW
▼ $23.7M
▼ 4 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 0 1/2 04/20/27
FIGI
BBG00GFMJTW0
ISIN
AT0000A1VGK0
Type
Govt
Issued
2017-04-20
Face value
100 EUR
Ticker
RAGB 0.5 04/20/27
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.