EU000A3K7MW2 · Govt · EUR

European Union Mtn Regs 1.63% 2029/12

European Union Mtn RegsEURO MTNSenior Unsecured
MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
1.630%
semi-annual · fixed
MATURITY
2029-12-04
bullet · 3.59y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
3.59 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares International Aggregate Bond
iShares
Intl Aggregate$6.1M▲ $32K0.05%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

15/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$6.1M
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 OPENFIGI
Canonical
EU 1 5/8 12/04/29
FIGI
BBG018QQ3SX4
ISIN
EU000A3K7MW2
Type
Govt
Issued
2022-07-19
Face value
100 EUR
Ticker
EU 1.625 12/04/29 UFA
Sec. type
EURO MTN
Seniority
Senior Unsecured