MID PRICE
—
par = 100
YIELD TO MAT.
—
semi-annual
COUPON
3.250%
semi-annual · fixed
MATURITY
2033-06-01
bullet · 7.07y
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
7.07 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 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$120K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $1K
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
SHBASS 3 1/4 06/01/33
FIGI
BBG017R55XS4
ISIN
XS2486857431
Type
Corp
Issued
2022-06-01
Face value
100 EUR
Ticker
SHBASS V3.25 06/01/33
Sec. type
EURO NON-DOLLAR
Seniority
Senior Unsecured
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2033-04
—
Yield n/a−1mo duration1 signal in commonSame issuer
2033-02
—
Yield n/a−4mo duration1 signal in commonSame issuer
2034-02
—
Yield n/a+8mo duration1 signal in commonSame issuer
2032-08
—
Yield n/a−10mo duration1 signal in commonSame issuer
2032-02
—
Yield n/a−1y duration1 signal in commonSame issuer
2035-10
—
Yield n/a+2y duration1 signal in commonSame issuer