MID PRICE
—
par = 100
YIELD TO MAT.
—
semi-annual
COUPON
0.250%
semi-annual · fixed
MATURITY
2026-07-21
bullet · 0.22y
OUTSTANDING
—
not disclosed
AS OF
—
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
—
Convexity
—
Years to maturity
0.22 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. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$936K
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 OPENFIGICanonical
AGFRNC 0 1/4 07/21/26
FIGI
BBG00DB4LGS1
ISIN
FR0013190188
Type
Govt
Issued
2016-07-21
Face value
100 EUR
Ticker
AGFRNC 0.25 07/21/26 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured
Issuer curve
AGFRNC · 5 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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