MID PRICE
—
par = 100
YIELD TO MAT.
—
semi-annual
COUPON
0.880%
semi-annual · fixed
MATURITY
2030-07-15
bullet · 4.20y
OUTSTANDING
—
not disclosed
AS OF
—
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
—
Convexity
—
Years to maturity
4.20 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. Minimal institutional footprint, with net distribution
HOLDERS
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$6.9M
USD across all
TOP CONCENTRATION
97.4%
largest holder
FLOW
▼ $157K
▼ 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
SLOREP 0 7/8 07/15/30
FIGI
BBG00T22BXH6
ISIN
SI0002103990
Type
Govt
Issued
2020-04-15
Face value
100 EUR
Ticker
SLOREP 0.875 07/15/30 RS84
Sec. type
EURO-ZONE
Seniority
Senior Unsecured
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