BONDS/XS2631867533·EUR·GB·SENIOR UNSECUREDAS OF—
YIELD TO MATURITY
—
semi-annual
MID PRICE
—
par = 100
01
·
BOND INFO
What this bond is
terms · risk · identifiers
Coupon
3.750%
semi-annual · fixed
Maturity
2031/06
5.08y · bullet
Mod. duration
—
n/a for perpetuals
Convexity
—
n/a for perpetuals
Outstanding
—
not disclosed
Issued
2023-06-12
first issue date
About this bond
AI BRIEF · LOADINGIdentifiers
Security details
FIGI
ISIN
TYPE
TICKER
SEC.TYPE
ISSUED
FACE
02
·
BOND SIGNALS
What the market is saying
your fit · radio · footprint · upgrade for funds
For you
Your fit
Add positions to personalize — preview only
Curve position
50
Rating cohort
50
Sector preference
50
Duration fit
Institutional footprint
Sherpa Signal
Light institutional footprint, holding
Breadth
10 / 25
Size
6 / 25
Concentration
10 / 15
Credit
03
·
DISCOVERY