MID PRICE
—
par = 100
YIELD TO MAT.
—
semi-annual
COUPON
3.750%
semi-annual · fixed
MATURITY
2040-02-27
bullet · 13.82y
OUTSTANDING
—
not disclosed
AS OF
—
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
—
Convexity
—
Years to maturity
13.82 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
3
unchanged in 7d
AGGREGATE EXPOSURE
$43.6M
USD across all
TOP CONCENTRATION
97.7%
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
SLOVGB 3 3/4 02/27/40
FIGI
BBG01SCDZG92
ISIN
SK4000026845
Type
Govt
Issued
2025-02-27
Face value
100 EUR
Ticker
SLOVGB 3.75 02/27/40 252
Sec. type
EURO-ZONE
Seniority
Senior Unsecured
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