MID PRICE
—
par = 100
YIELD TO MAT.
—
semi-annual
COUPON
3.550%
semi-annual · fixed
MATURITY
2041-04-15
bullet · 14.95y
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
14.95 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. Minimal institutional footprint, with net distribution
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$3.3M
USD across all
TOP CONCENTRATION
47.8%
largest holder
FLOW
▼ $220K
▼ 1 signal 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
RFGB 3.55 04/15/41
FIGI
BBG01ZQQMBC3
ISIN
FI4000598776
Type
Govt
Issued
2026-01-28
Face value
100 EUR
Ticker
RFGB 3.55 04/15/41 15Y
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.
2045-04
—
Yield n/a+4y duration2 signals in commonSame issuer
2040-10
—
Yield n/a−6mo duration2 signals in common
2040-07
—
Yield n/a−8mo duration2 signals in common
2039-10
—
Yield n/a−2y duration2 signals in common
2039-04
—
Yield n/a−2y duration2 signals in common
2043-09
—
Yield n/a+2y duration2 signals in common