MID PRICE
—
par = 100
YIELD TO MAT.
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semi-annual
COUPON
3.630%
semi-annual · fixed
MATURITY
2032-05-19
bullet · 6.05y
OUTSTANDING
—
not disclosed
AS OF
—
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
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Convexity
—
Years to maturity
6.05 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. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$364K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
awaiting history
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
AWAITING ENRICHMENTISIN
XS3074495790
Issued
2025-05-19
Face value
100 EUR
Seniority
Senior Unsecured
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