MID PRICE
—
par = 100
YIELD TO MAT.
—
semi-annual
COUPON
7.000%
semi-annual · fixed
MATURITY
2040-04-30
bullet · 13.99y
OUTSTANDING
—
not disclosed
AS OF
—
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
—
Convexity
—
Years to maturity
13.99 y
YTM source
—
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
$10.0M
USD across all
TOP CONCENTRATION
88.7%
largest holder
FLOW
▼ $54K
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
T 7 04/30/40
FIGI
BBG0000PFVR9
CUSIP
00206RAU6
ISIN
XS0426513387
Type
Corp
Issued
2009-04-30
Face value
100 GBP
Ticker
T 7 04/30/40 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured
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