BONDS/XS2800001914·EUR·GB·SENIOR UNSECUREDAS OF2026-05-08LIVE
YIELD TO MATURITY
8.45%
g-spread +590bp · semi-annual
MID PRICE
124.05
+0.17 (+0.14%) par = 100
14-SESSION TAPE
+0.15% ALL
01
·
BOND INFO
What this bond is
terms · risk · identifiers
Coupon
10.500%
semi-annual · fixed
Maturity
2029/05
3.01y · bullet
Mod. duration
2.44y
1bp ↑ ≈ -0.024% P&L
Convexity
7.87
higher = more curvature
Outstanding
—
not disclosed
Issued
About this bond
AI BRIEF · LOADINGIdentifiers
Security details
FIGI
ISIN
TYPE
TICKER
SEC.TYPE
ISSUED
FACE
02
·
BOND SIGNALS
What the market is saying
your fit · radio · footprint · upgrade for funds
For you
Your fit
Add positions to personalize — preview only
Curve position
50
Rating cohort
50
Sector preference
50
Duration fit
Institutional footprint
Sherpa Signal
Light institutional footprint, holding
Breadth
14 / 25
Size
4 / 25
Concentration
13 / 15
Credit
03
·
DISCOVERY