MID PRICE
—
par = 100
YIELD TO MAT.
—
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2028-01-31
bullet · 1.74y
OUTSTANDING
—
not disclosed
AS OF
—
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
—
Convexity
—
Years to maturity
1.74 y
YTM source
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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 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$10.7M
USD across all
TOP CONCENTRATION
98.7%
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
IFC 4 1/2 01/31/28
FIGI
BBG01RPV63Q2
ISIN
XS2978922313
Type
Corp
Issued
2025-01-17
Face value
100 GBP
Ticker
IFC 4.5 01/31/28 GMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured
Issuer curve
IFC · 9 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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