MID PRICE
—
par = 100
YIELD TO MAT.
—
semi-annual
COUPON
3.380%
semi-annual · fixed
MATURITY
2028-02-17
bullet · 1.78y
OUTSTANDING
—
not disclosed
AS OF
—
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
—
Convexity
—
Years to maturity
1.78 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
$8.2M
USD across all
TOP CONCENTRATION
85.4%
largest holder
FLOW
▼ $583K
▼ 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 3 3/8 02/17/28
FIGI
BBG01F73JD84
ISIN
XS2588099981
Type
Corp
Issued
2023-02-17
Face value
100 EUR
Ticker
SHBASS 3.375 02/17/28
Sec. type
EURO NON-DOLLAR
Seniority
Senior Unsecured
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