MID PRICE
—
par = 100
YIELD TO MAT.
—
semi-annual
COUPON
0.500%
semi-annual · fixed
MATURITY
2031-07-08
bullet · 5.18y
OUTSTANDING
—
not disclosed
AS OF
—
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
—
Convexity
—
Years to maturity
5.18 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 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$1.7M
USD across all
TOP CONCENTRATION
70.8%
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
BGOSK 0 1/2 07/08/31
FIGI
BBG011MD6H90
ISIN
XS2361047538
Type
Govt
Issued
2021-07-08
Face value
100 EUR
Ticker
BGOSK 0.5 07/08/31 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured
Issuer curve
BGOSK · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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