MID PRICE
—
par = 100
YIELD TO MAT.
—
semi-annual
COUPON
2.130%
semi-annual · fixed
MATURITY
2035-10-22
bullet · 9.47y
OUTSTANDING
—
not disclosed
AS OF
—
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
—
Convexity
—
Years to maturity
9.47 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
2
unchanged in 7d
AGGREGATE EXPOSURE
$996K
USD across all
TOP CONCENTRATION
65.4%
largest holder
FLOW
—
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
LITHUN 2 1/8 10/22/35
FIGI
BBG00B6QPG53
ISIN
XS1310032260
Type
Govt
Issued
2015-10-22
Face value
100 EUR
Ticker
LITHUN 2.125 10/22/35 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured
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