XS2988659632 · Govt · USD
Netherlands Development Finance Co Mtn Regs 4.50% 2028/04
SHARE
▶ Start radioMID PRICE
100.78
par = 100
YIELD TO MAT.
4.13%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2028-04-26
bullet · 1.97y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.87 y
1bp ↑ ≈ -0.019% P&L
Convexity
4.47
higher = more curvature
Years to maturity
1.97 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$202K
USD across all
TOP CONCENTRATION
100.0%
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
100,780 USD
PRICE
100.78
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NEDFIN 4 1/2 04/26/28
FIGI
BBG01RXDMXN2
ISIN
XS2988659632
Type
Govt
Issued
2025-01-29
Face value
100 USD
Ticker
NEDFIN 4.5 04/26/28 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.