MID PRICE
—
par = 100
YIELD TO MAT.
—
semi-annual
COUPON
2.380%
semi-annual · fixed
MATURITY
2027-09-27
bullet · 1.39y
OUTSTANDING
—
not disclosed
AS OF
—
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
—
Convexity
—
Years to maturity
1.39 y
YTM source
—
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 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$4.4M
USD across all
TOP CONCENTRATION
89.2%
largest holder
FLOW
▼ $115K
▼ 1 signal 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
ABESM 2 3/8 09/27/27
FIGI
BBG00NN8ZSJ6
ISIN
XS1967635977
Type
Corp
Issued
2019-03-27
Face value
100 EUR
Ticker
ABESM 2.375 09/27/27 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured
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