MID PRICE
—
par = 100
YIELD TO MAT.
—
semi-annual
COUPON
1.380%
semi-annual · fixed
MATURITY
2029-02-23
bullet · 2.80y
OUTSTANDING
—
not disclosed
AS OF
—
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
—
Convexity
—
Years to maturity
2.80 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 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$19.5M
USD across all
TOP CONCENTRATION
92.8%
largest holder
FLOW
▼ $772K
▼ 1 signal 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
SHBASS 1 3/8 02/23/29
FIGI
BBG015D73L89
ISIN
XS2447983813
Type
Corp
Issued
2022-02-23
Face value
100 EUR
Ticker
SHBASS 1.375 02/23/29 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured
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