MID PRICE
—
par = 100
YIELD TO MAT.
—
semi-annual
COUPON
0.750%
semi-annual · fixed
MATURITY
2029-03-24
bullet · 2.89y
OUTSTANDING
—
not disclosed
AS OF
—
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
—
Convexity
—
Years to maturity
2.89 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 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$6.4M
USD across all
TOP CONCENTRATION
82.9%
largest holder
FLOW
▼ $433K
▼ 1 signal 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
TRAGR 0 3/4 03/24/29
FIGI
BBG00ZNQ80K8
ISIN
DE000A3KNP96
Type
Corp
Issued
2021-03-24
Face value
100 EUR
Ticker
TRAGR 0.75 03/24/29 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured
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