MID PRICE
—
par = 100
YIELD TO MAT.
—
semi-annual
COUPON
0.100%
semi-annual · fixed
MATURITY
2035-09-17
bullet · 9.37y
OUTSTANDING
—
not disclosed
AS OF
—
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
—
Convexity
—
Years to maturity
9.37 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 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$3.2M
USD across all
TOP CONCENTRATION
75.3%
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
IBRD 0.1 09/17/35
FIGI
BBG00X8PW7V8
ISIN
XS2231588547
Type
Corp
Issued
2020-09-17
Face value
100 EUR
Ticker
IBRD 0.1 09/17/35 GDIF
Sec. type
EURO MTN
Seniority
Senior Unsecured
Issuer curve
IBRD · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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