MID PRICE
—
par = 100
YIELD TO MAT.
—
semi-annual
COUPON
3.130%
semi-annual · fixed
MATURITY
2031-02-27
bullet · 4.81y
OUTSTANDING
—
not disclosed
AS OF
—
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
—
Convexity
—
Years to maturity
4.81 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 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.4M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $7K
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 OPENFIGICanonical
BAWAG 3 1/8 02/27/31
FIGI
BBG01LLSN0R2
ISIN
XS2773068676
Type
Corp
Issued
2024-02-27
Face value
100 EUR
Ticker
BAWAG 3.125 02/27/31 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured
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