MID PRICE
—
par = 100
YIELD TO MAT.
—
semi-annual
COUPON
3.630%
semi-annual · fixed
MATURITY
2037-11-04
bullet · 11.50y
OUTSTANDING
—
not disclosed
AS OF
—
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
—
Convexity
—
Years to maturity
11.50 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
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$34.2M
USD across all
TOP CONCENTRATION
97.3%
largest holder
FLOW
▼ $457K
▼ 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
SLOVGB 3 5/8 11/04/37
FIGI
BBG01Y5P2T89
ISIN
SK4000028304
Type
Govt
Issued
2025-11-04
Face value
100 EUR
Ticker
SLOVGB 3.625 11/04/37 256
Sec. type
EURO-ZONE
Seniority
Senior Unsecured
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