MID PRICE
—
par = 100
YIELD TO MAT.
—
semi-annual
COUPON
3.750%
semi-annual · fixed
MATURITY
2035-05-14
bullet · 9.01y
OUTSTANDING
—
not disclosed
AS OF
—
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
—
Convexity
—
Years to maturity
9.01 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. Thin coverage — below signal threshold
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$593K
USD across all
TOP CONCENTRATION
40.8%
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
ELLEVI 3 3/4 05/14/35
FIGI
BBG01TTJQ780
ISIN
XS3044299769
Type
Corp
Issued
2025-05-14
Face value
100 EUR
Ticker
ELLEVI 3.75 05/14/35 EMTn
Sec. type
EURO MTN
Seniority
Senior Unsecured
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