XS2778917190 · USD

European Bk Recon & Dev 17.35% 2027/03

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
17.350%
semi-annual · fixed
MATURITY
2027-03-01
bullet · 0.80y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
0.80 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Global Macro Absolute Return Advantage Portfolio
NPORT
Mutual Fund$2.0M0.03%2025-10-31
Eaton Vance Emerging Markets Debt Opportunities
NPORT
Mutual Fund$1.5M0.04%2025-10-31
Emerging Markets Local Income Portfolio
NPORT
Mutual Fund$948K0.07%2025-10-31
Global Macro Portfolio
NPORT
Mutual Fund$632K0.02%2025-10-31
Morgan Stanley Emerging Markets Domestic Debt, Inc.
NPORT
Mutual Fund$442K0.12%2025-10-31
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Price history

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

Sherpa Signal

AS OF 2025-10-31

Institutional footprint · signal-level holdings

38/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
5
signals holding
AGGREGATE EXPOSURE
$5.5M
USD across all
TOP CONCENTRATION
36.8%
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
No price available yet

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
ISIN
XS2778917190
Face value
100 USD
Seniority
Senior Unsecured