MID PRICE
101.02
par = 100
YIELD TO MAT.
4.11%
semi-annual
COUPON
3.750%
semi-annual · fixed
MATURITY
2029-10-10
bullet · 3.42y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.17 y
1bp ↑ ≈ -0.032% P&L
Convexity
11.95
higher = more curvature
Years to maturity
3.42 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
signals holding
AGGREGATE EXPOSURE
$404K
USD across all
TOP CONCENTRATION
50.0%
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
101,024 USD
PRICE
101.02
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTISIN
XS2915525369
Issued
2024-10-10
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
Netherlands · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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