MID PRICE
—
par = 100
YIELD TO MAT.
—
semi-annual
COUPON
0.130%
semi-annual · fixed
MATURITY
2026-12-14
bullet · 0.61y
OUTSTANDING
—
not disclosed
AS OF
—
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
—
Convexity
—
Years to maturity
0.61 y
YTM source
—
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
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. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$532K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $5K
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
EIB 0 1/8 12/14/26
FIGI
BBG00YRFCKH6
ISIN
XS2281370903
Type
Corp
Issued
2021-01-14
Face value
100 GBP
Ticker
EIB 0.125 12/14/26 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2027-07
—
Yield n/a+7mo duration1 signal in commonSame issuer
2026-05
—
Yield n/a−7mo duration1 signal in commonSame issuer
2028-04
—
Yield n/a+1y duration1 signal in commonSame issuer
2029-02
—
Yield n/a+2y duration1 signal in commonSame issuer
2030-10
—
Yield n/a+4y duration1 signal in commonSame issuer
2030-12
—
Yield n/a+4y duration1 signal in commonSame issuer