MID PRICE
—
par = 100
YIELD TO MAT.
—
semi-annual
COUPON
1.800%
semi-annual · fixed
MATURITY
2027-03-03
bullet · 0.83y
OUTSTANDING
—
not disclosed
AS OF
—
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
—
Convexity
—
Years to maturity
0.83 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. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$618K
USD across all
TOP CONCENTRATION
100.0%
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
BKNG 1.8 03/03/27
FIGI
BBG0085ZZ322
ISIN
XS1196503137
Type
Corp
Issued
2015-03-03
Face value
100 EUR
Ticker
BKNG 1.8 03/03/27
Sec. type
EURO NON-DOLLAR
Seniority
Senior Unsecured
Issuer curve
BKNG · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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