MID PRICE
—
par = 100
YIELD TO MAT.
—
semi-annual
COUPON
2.880%
semi-annual · fixed
MATURITY
2028-05-26
bullet · 2.06y
OUTSTANDING
—
not disclosed
AS OF
—
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
—
Convexity
—
Years to maturity
2.06 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. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$19.8M
USD across all
TOP CONCENTRATION
98.2%
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
ROMANI 2 7/8 05/26/28
FIGI
BBG00CXK2V10
ISIN
XS1420357318
Type
Govt
Issued
2016-05-26
Face value
100 EUR
Ticker
ROMANI 2.875 05/26/28 REGS
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
ROMANI · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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