MID PRICE
—
par = 100
YIELD TO MAT.
—
semi-annual
COUPON
0.500%
semi-annual · fixed
MATURITY
2026-06-22
bullet · 0.13y
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
0.13 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
$409K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $4K
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
AFDB 0 1/2 06/22/26
FIGI
BBG011F4W1Q5
ISIN
XS2356217203
Type
Corp
Issued
2021-06-22
Face value
100 GBP
Ticker
AFDB 0.5 06/22/26 GMTN
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
AFDB · 7 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2028-02
—
Yield n/a+2y duration1 signal in commonSame issuer
2029-01
—
Yield n/a+3y duration1 signal in commonSame issuer
2026-07
—
Yield n/a+1mo duration1 signal in common
2026-09
—
Yield n/a+2mo duration1 signal in common
2026-09
—
Yield n/a+2mo duration1 signal in common
2026-09
—
Yield n/a+2mo duration1 signal in common