MID PRICE
—
par = 100
YIELD TO MAT.
—
semi-annual
COUPON
3.130%
semi-annual · fixed
MATURITY
2045-08-07
bullet · 19.26y
OUTSTANDING
—
not disclosed
AS OF
—
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
—
Convexity
—
Years to maturity
19.26 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
2
unchanged in 7d
AGGREGATE EXPOSURE
$1.1M
USD across all
TOP CONCENTRATION
50.7%
largest holder
FLOW
▲ $1K
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
SLOREP 3 1/8 08/07/45
FIGI
BBG009QNDTD9
ISIN
SI0002103552
Type
Govt
Issued
2015-08-07
Face value
100 EUR
Ticker
SLOREP 3.125 08/07/45 RS76
Sec. type
EURO-ZONE
Seniority
Senior Unsecured
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