MID PRICE
100.29
par = 100
YIELD TO MAT.
4.11%
semi-annual
COUPON
3.750%
semi-annual · fixed
MATURITY
2029-01-13
bullet · 2.68y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.49 y
1bp ↑ ≈ -0.025% P&L
Convexity
7.65
higher = more curvature
Years to maturity
2.68 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-08Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
9
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$12.3M
USD across all
TOP CONCENTRATION
45.1%
largest holder
FLOW
▲ $20K
▼ 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
100,289 USD
PRICE
100.29
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
EIBKOR 3 3/4 01/13/29
FIGI
BBG01ZF9GKL0
CUSIP
302154EQ8
ISIN
US302154EQ83
Type
Govt
Issued
2026-01-13
Face value
100 USD
Ticker
EIBKOR 3.75 01/13/29
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
EIBKOR · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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