MID PRICE
—
par = 100
YIELD TO MAT.
—
semi-annual
COUPON
2.750%
semi-annual · fixed
MATURITY
2027-10-25
bullet · 1.48y
OUTSTANDING
—
not disclosed
AS OF
—
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
—
Convexity
—
Years to maturity
1.48 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
6
unchanged in 7d
AGGREGATE EXPOSURE
$249.5M
USD across all
TOP CONCENTRATION
83.3%
largest holder
FLOW
▲ $1.6M
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
FRTR 2 3/4 10/25/27
FIGI
BBG003BXJGD8
ISIN
FR0011317783
Type
Govt
Issued
2011-10-25
Face value
100 EUR
Ticker
FRTR 2.75 10/25/27 OAT
Sec. type
EURO-ZONE
Seniority
Senior Unsecured
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