MID PRICE
—
par = 100
YIELD TO MAT.
—
semi-annual
COUPON
0.630%
semi-annual · fixed
MATURITY
2027-02-01
bullet · 0.75y
OUTSTANDING
—
not disclosed
AS OF
—
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
—
Convexity
—
Years to maturity
0.75 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. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$991K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $5K
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
LGB 0 5/8 02/01/27
FIGI
BBG00FVBR8C7
ISIN
LU1556942974
Type
Govt
Issued
2017-02-01
Face value
100 EUR
Ticker
LGB 0.625 02/01/27
Sec. type
EURO-ZONE
Seniority
Senior Unsecured
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