XS3019311581 · Govt · EUR

Banque Et Caisse Depargne De Letat Mtn Regs 3.25% 2031/03

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
3.250%
semi-annual · fixed
MATURITY
2031-03-19
bullet · 4.86y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
4.86 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Six Circles Global Bond
NPORT
Mutual Fund$238K0.00%2025-09-30
iShares International Aggregate Bond
iShares
Intl Aggregate$236K▲ $5590.00%2026-05-07
Neuberger Berman Strategic Income
NPORT
Mutual Fund$117K0.00%2025-10-31
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$591K
USD across all
TOP CONCENTRATION
40.2%
largest holder
FLOW
▲ $2K
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 OPENFIGI
Canonical
BCEE 3 1/4 03/19/31
FIGI
BBG01SRLGG80
ISIN
XS3019311581
Type
Govt
Issued
2025-03-19
Face value
100 EUR
Ticker
BCEE V3.25 03/19/31 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured