XS2747600018 · Corp · EUR

E.on Se Regs 3.38% 2031/01

E.on Se RegsGermanyEURO-ZONESenior Unsecured
MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
3.380%
semi-annual · fixed
MATURITY
2031-01-15
bullet · 4.70y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
4.70 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares International Aggregate Bond
iShares
Intl Aggregate$239K▲ $7720.00%2026-05-01
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$239K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
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 OPENFIGI
Canonical
EOANGR 3 3/8 01/15/31
FIGI
BBG01KXMM852
ISIN
XS2747600018
Type
Corp
Issued
2024-01-15
Face value
100 EUR
Ticker
EOANGR 3.375 01/15/31
Sec. type
EURO-ZONE
Seniority
Senior Unsecured