MID PRICE
—
par = 100
YIELD TO MAT.
—
semi-annual
COUPON
2.880%
semi-annual · fixed
MATURITY
2030-01-28
bullet · 3.73y
OUTSTANDING
—
not disclosed
AS OF
—
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
—
Convexity
—
Years to maturity
3.73 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 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$999K
USD across all
TOP CONCENTRATION
70.8%
largest holder
FLOW
▼ $288K
▼ 1 signal 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
LITHUN 2 7/8 01/28/30
FIGI
BBG01RX3M9R3
ISIN
XS2979761769
Type
Govt
Issued
2025-01-28
Face value
100 EUR
Ticker
LITHUN 2.875 01/28/30 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured
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