MID PRICE
—
par = 100
YIELD TO MAT.
—
semi-annual
COUPON
0.750%
semi-annual · fixed
MATURITY
2028-09-21
bullet · 2.38y
OUTSTANDING
—
not disclosed
AS OF
—
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
—
Convexity
—
Years to maturity
2.38 y
YTM source
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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
$2.2M
USD across all
TOP CONCENTRATION
82.9%
largest holder
FLOW
▲ $2K
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
IDAWBG 0 3/4 09/21/28
FIGI
BBG012HQBW05
ISIN
XS2388161650
Type
Corp
Issued
2021-09-21
Face value
100 GBP
Ticker
IDAWBG 0.75 09/21/28
Sec. type
EURO NON-DOLLAR
Seniority
Senior Unsecured
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