MID PRICE
103.84
par = 100
YIELD TO MAT.
4.07%
semi-annual
COUPON
4.750%
semi-annual · fixed
MATURITY
2028-11-15
bullet · 2.52y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.31 y
1bp ↑ ≈ -0.023% P&L
Convexity
6.73
higher = more curvature
Years to maturity
2.52 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$1.0M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
103,843 USD
PRICE
103.84
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTISIN
XS2718201275
Issued
2023-11-15
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
Netherlands · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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