MID PRICE
—
par = 100
YIELD TO MAT.
—
semi-annual
COUPON
0.600%
semi-annual · fixed
MATURITY
2029-09-13
bullet · 3.36y
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
3.36 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 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$10.7M
USD across all
TOP CONCENTRATION
89.7%
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
No price available yet
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SANUK 0.603 09/13/29
FIGI
BBG012F01GM6
ISIN
XS2385791046
Type
Corp
Issued
2021-09-13
Face value
100 EUR
Ticker
SANUK V0.603 09/13/29 EMTN
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.
2030-02
—
Yield n/a+5mo duration1 signal in commonSame issuer
2028-08
—
Yield n/a−1y duration1 signal in commonSame issuer
2034-02
—
Yield n/a+4y duration1 signal in commonSame issuer
2029-11
—
Yield n/a+2mo duration1 signal in common
2030-01
—
Yield n/a+4mo duration1 signal in common
2030-05
—
Yield n/a+8mo duration1 signal in common