MID PRICE
—
par = 100
YIELD TO MAT.
—
semi-annual
COUPON
2.750%
semi-annual · fixed
MATURITY
2041-04-18
bullet · 14.96y
OUTSTANDING
—
not disclosed
AS OF
—
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
—
Convexity
—
Years to maturity
14.96 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
3
unchanged in 7d
AGGREGATE EXPOSURE
$4.8M
USD across all
TOP CONCENTRATION
85.1%
largest holder
FLOW
▼ $3K
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
KEL 2 3/4 04/18/41
FIGI
BBG00NW12BC1
ISIN
XS1984257029
Type
Corp
Issued
2019-04-18
Face value
100 GBP
Ticker
KEL 2.75 04/18/41 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured
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