MID PRICE
100.47
par = 100
YIELD TO MAT.
4.34%
semi-annual
COUPON
2.880%
semi-annual · fixed
MATURITY
2026-07-21
bullet · 0.21y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.21 y
1bp ↑ ≈ -0.002% P&L
Convexity
0.14
higher = more curvature
Years to maturity
0.21 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$904K
USD across all
TOP CONCENTRATION
100.0%
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
100,468 USD
PRICE
100.47
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
LINREI 2 7/8 07/21/26
FIGI
BBG00DBBNMS0
ISIN
XS1453462076
Type
Corp
Issued
2016-07-21
Face value
100 USD
Ticker
LINREI 2.875 07/21/26 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured
Issuer curve
LINREI · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.