MID PRICE
113.27
par = 100
YIELD TO MAT.
4.69%
semi-annual
COUPON
3.380%
semi-annual · fixed
MATURITY
2029-04-15
bullet · 2.95y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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
2.76 y
1bp ↑ ≈ -0.028% P&L
Convexity
9.18
higher = more curvature
Years to maturity
2.95 y
YTM source
Ingested
Fund disclosure
G-spread
+200 bps
vs ECB AAA curve · 2026-04-29
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$340K
USD across all
TOP CONCENTRATION
66.7%
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
113,270 EUR
≈ 132,549 USD
FX SOURCE
ECB · CoinGecko
PRICE
113.27
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
HNDLIN 3 3/8 04/15/29
FIGI
BBG00ZS1KCJ0
ISIN
XS2326493728
Type
Corp
Issued
2021-03-31
Face value
100 EUR
Ticker
HNDLIN 3.375 04/15/29 REGS
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.