MID PRICE
—
par = 100
YIELD TO MAT.
—
semi-annual
COUPON
1.000%
semi-annual · fixed
MATURITY
2027-02-27
bullet · 0.80y
OUTSTANDING
—
not disclosed
AS OF
—
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
—
Convexity
—
Years to maturity
0.80 y
YTM source
—
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
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. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$466K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $2K
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 OPENFIGICanonical
ABESM 1 02/27/27
FIGI
BBG00F5R8JL8
ISIN
ES0211845310
Type
Corp
Issued
2016-11-17
Face value
100 EUR
Ticker
ABESM 1 02/27/27
Sec. type
EURO-ZONE
Seniority
Senior Unsecured
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.