MID PRICE
—
par = 100
YIELD TO MAT.
—
semi-annual
COUPON
2.880%
semi-annual · fixed
MATURITY
2027-12-06
bullet · 1.59y
OUTSTANDING
—
not disclosed
AS OF
—
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
—
Convexity
—
Years to maturity
1.59 y
YTM source
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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 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$85.8M
USD across all
TOP CONCENTRATION
93.6%
largest holder
FLOW
▲ $3K
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
EU 2 7/8 12/06/27
FIGI
BBG01ML3TKR5
ISIN
EU000A3K4EW6
Type
Govt
Issued
2024-04-30
Face value
100 EUR
Ticker
EU 2.875 12/06/27 UFA
Sec. type
EURO MTN
Seniority
Senior Unsecured
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