MID PRICE
100.24
par = 100
YIELD TO MAT.
4.92%
semi-annual
COUPON
4.250%
semi-annual · fixed
MATURITY
2027-01-24
bullet · 0.73y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
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
0.70 y
1bp ↑ ≈ -0.007% P&L
Convexity
0.83
higher = more curvature
Years to maturity
0.73 y
YTM source
Ingested
Market data
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 2026-03-31Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$8.2M
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
100,237 USD
PRICE
100.24
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CADES 4 1/4 01/24/27
FIGI
BBG01L0NL9Z0
ISIN
XS2753427421
Type
Govt
Face value
100 USD
Ticker
CADES 4.25 01/24/27 REGS
Sec. type
EURO MTN
Seniority
Senior Unsecured
Issuer curve
CADES · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
VECTOR MATCHRanked by semantic similarity across issuer, sector, country, currency, maturity and rating.