MID PRICE
—
par = 100
YIELD TO MAT.
—
semi-annual
COUPON
2.630%
semi-annual · fixed
MATURITY
2030-05-27
bullet · 4.05y
OUTSTANDING
—
not disclosed
AS OF
—
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
—
Convexity
—
Years to maturity
4.05 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 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$82.5M
USD across all
TOP CONCENTRATION
51.5%
largest holder
FLOW
▲ $5K
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
ICELND 2 5/8 05/27/30
FIGI
BBG01V428L60
ISIN
XS3081371554
Type
Govt
Issued
2025-05-27
Face value
100 EUR
Ticker
ICELND 2.625 05/27/30
Sec. type
EURO NON-DOLLAR
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.