XS1787409033 · Corp · GBP

Optivo Finance Plc Regs 3.28% 2048/03

Optivo Finance Plc RegsUnited KingdomEURO NON-DOLLARSenior Unsecured
MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
3.280%
semi-annual · fixed
MATURITY
2048-03-22
bullet · 21.88y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
21.88 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total International Bond
Vanguard
International Aggregate ex-USD$745K0.00%2026-03-31
iShares International Aggregate Bond
iShares
Intl Aggregate$296K▲ $3K0.00%2026-05-01
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

21/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$1.0M
USD across all
TOP CONCENTRATION
71.6%
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 OPENFIGI
Canonical
SOUHSG 3.283 03/22/48
FIGI
BBG00K946XK6
ISIN
XS1787409033
Type
Corp
Issued
2018-03-22
Face value
100 GBP
Ticker
SOUHSG 3.283 03/22/48
Sec. type
EURO NON-DOLLAR
Seniority
Senior Unsecured