MID PRICE
—
par = 100
YIELD TO MAT.
—
semi-annual
COUPON
0.130%
semi-annual · fixed
MATURITY
2026-12-15
bullet · 0.60y
OUTSTANDING
—
not disclosed
AS OF
—
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
—
Convexity
—
Years to maturity
0.60 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
4
unchanged in 7d
AGGREGATE EXPOSURE
$21.5M
USD across all
TOP CONCENTRATION
48.1%
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
No price available yet
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ASIA 0 1/8 12/15/26
FIGI
BBG00Z188TS1
ISIN
XS2294319194
Type
Corp
Issued
2021-02-04
Face value
100 GBP
Ticker
ASIA 0.125 12/15/26 GMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured
Issuer curve
ASIA · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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