MID PRICE
—
par = 100
YIELD TO MAT.
—
semi-annual
COUPON
0.000%
semi-annual · fixed
MATURITY
2028-04-15
bullet · 1.93y
OUTSTANDING
—
not disclosed
AS OF
—
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
—
Convexity
—
Years to maturity
1.93 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 2026-05-08Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$15.9M
USD across all
TOP CONCENTRATION
37.3%
largest holder
FLOW
▲ $2K
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
ICELND 0 04/15/28
FIGI
BBG00Z2RMQN3
ISIN
XS2293755125
Type
Govt
Issued
2021-02-04
Face value
100 EUR
Ticker
ICELND 0 04/15/28
Sec. type
EURO NON-DOLLAR
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.