DK0030486592 · Corp · EUR

Euronext Nv Regs 1.50% 2041/05

Euronext Nv RegsNetherlandsEURO-ZONESenior Unsecured
MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
1.500%
semi-annual · fixed
MATURITY
2041-05-17
bullet · 15.04y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
15.04 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total International Bond
Vanguard
International Aggregate ex-USD$2.2M0.00%2026-03-31
iShares International Aggregate Bond
iShares
Intl Aggregate$84K▲ $7960.00%2026-04-30
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

18/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$2.3M
USD across all
TOP CONCENTRATION
96.4%
largest holder
FLOW
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
No price available yet

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ENXFP 1 1/2 05/17/41
FIGI
BBG010RRXTB7
ISIN
DK0030486592
Type
Corp
Issued
2021-05-17
Face value
100 EUR
Ticker
ENXFP 1.5 05/17/41
Sec. type
EURO-ZONE
Seniority
Senior Unsecured