MID PRICE
—
par = 100
YIELD TO MAT.
—
semi-annual
COUPON
2.630%
semi-annual · fixed
MATURITY
2029-10-15
bullet · 3.45y
OUTSTANDING
—
not disclosed
AS OF
—
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
—
Convexity
—
Years to maturity
3.45 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 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$1.2M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
awaiting history
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 5/8 10/15/29
FIGI
BBG021TQZDH1
ISIN
EU000A4ETUZ1
Type
Corp
Issued
2026-04-28
Face value
100 EUR
Ticker
EIB 2.625 10/15/29
Sec. type
EURO NON-DOLLAR
Seniority
Senior Unsecured
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