MID PRICE
—
par = 100
YIELD TO MAT.
—
semi-annual
COUPON
2.750%
semi-annual · fixed
MATURITY
2034-01-16
bullet · 7.70y
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
7.70 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 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$36.1M
USD across all
TOP CONCENTRATION
93.6%
largest holder
FLOW
▲ $9K
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
EIB 2 3/4 01/16/34
FIGI
BBG01KXN4XY3
ISIN
EU000A3LS460
Type
Corp
Issued
2024-01-16
Face value
100 EUR
Ticker
EIB 2.75 01/16/34 EARN
Sec. type
EURO NON-DOLLAR
Seniority
Senior Unsecured
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2033-07
—
Yield n/a−6mo duration1 signal in commonSame issuer
2034-09
—
Yield n/a+7mo duration1 signal in commonSame issuer
2034-10
—
Yield n/a+8mo duration1 signal in commonSame issuer
2033-01
—
Yield n/a−1y duration1 signal in commonSame issuer
2035-01
—
Yield n/a+1y duration1 signal in commonSame issuer
2032-06
—
Yield n/a−2y duration1 signal in commonSame issuer