MID PRICE
104.57
par = 100
YIELD TO MAT.
7.33%
semi-annual
COUPON
2.500%
semi-annual · fixed
MATURITY
2049-12-31
bullet · 23.66y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.94 y
1bp ↑ ≈ -0.139% P&L
Convexity
274.75
higher = more curvature
Years to maturity
23.66 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$105K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
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
104,570 GBP
≈ 141,261 USD
FX SOURCE
ECB · CoinGecko
PRICE
104.57
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ORSTED 2 1/2 02/18/3021
FIGI
BBG00Z70F454
ISIN
XS2293681685
Type
Corp
Issued
2021-02-18
Face value
100 GBP
Ticker
ORSTED V2.5 02/18/21 GBP
Sec. type
EURO NON-DOLLAR
Seniority
Senior Unsecured
Issuer curve
ORSTED · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.