MID PRICE
—
par = 100
YIELD TO MAT.
—
semi-annual
COUPON
2.150%
semi-annual · fixed
MATURITY
2028-07-11
bullet · 2.17y
OUTSTANDING
—
not disclosed
AS OF
—
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
—
Convexity
—
Years to maturity
2.17 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 2026-05-08Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$938K
USD across all
TOP CONCENTRATION
63.1%
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 OPENFIGICanonical
ASIA 2.15 07/11/28
FIGI
BBG01VW3KHV4
ISIN
XS3112831543
Type
Corp
Issued
2025-07-11
Face value
100 EUR
Ticker
ASIA 2.15 07/11/28 EMTn
Sec. type
EURO MTN
Seniority
Senior Unsecured
Issuer curve
ASIA · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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