BONDS/XS2857868942·EUR·GB·SENIOR UNSECUREDAS OF2026-05-12LIVE
YIELD TO MATURITY
5.36%
g-spread +266bp · semi-annual
MID PRICE
121.62
−0.29 (−0.24%) par = 100
15-SESSION TAPE
−0.05% ALL
01
·
BOND INFO
What this bond is
terms · risk · identifiers
Coupon
6.630%
semi-annual · fixed
Maturity
2029/07
3.17y · bullet
Mod. duration
2.78y
1bp ↑ ≈ -0.028% P&L
Convexity
9.66
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
Moderate institutional footprint, with net accumulation
Breadth
21 / 25
Size
9 / 25
Concentration
13 / 15
Credit
03
·
DISCOVERY