MID PRICE
—
par = 100
YIELD TO MAT.
—
semi-annual
COUPON
1.500%
semi-annual · fixed
MATURITY
2030-02-11
bullet · 3.78y
OUTSTANDING
—
not disclosed
AS OF
—
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
—
Convexity
—
Years to maturity
3.78 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, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$6.9M
USD across all
TOP CONCENTRATION
93.1%
largest holder
FLOW
▲ $1K
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
HTHROW 1 1/2 02/11/30
FIGI
BBG0081YMS64
ISIN
XS1186176571
Type
Corp
Issued
2015-02-11
Face value
100 EUR
Ticker
HTHROW 1.5 02/11/30 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured
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