MID PRICE
—
par = 100
YIELD TO MAT.
—
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2031-12-13
bullet · 5.59y
OUTSTANDING
—
not disclosed
AS OF
—
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
—
Convexity
—
Years to maturity
5.59 y
YTM source
—
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 2026-05-08Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
6
unchanged in 7d
AGGREGATE EXPOSURE
$6.8M
USD across all
TOP CONCENTRATION
60.6%
largest holder
FLOW
—
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
MTNA 3 1/2 12/13/31
FIGI
BBG01R6G4ZZ7
ISIN
XS2954183039
Type
Corp
Issued
2024-12-13
Face value
100 EUR
Ticker
MTNA 3.5 12/13/31 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured
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