XS3123715966

European Bk Recon & Dev 21.00% 2026/07

European Bk Recon & Dev XXSenior Unsecured

▶ Start radio

MID PRICE

—

par = 100

YIELD TO MAT.

—

semi-annual

COUPON

21.000%

semi-annual · fixed

MATURITY

2026-07-21

bullet · 0.19y

OUTSTANDING

—

not disclosed

AS OF

—

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

—

Convexity

—

Years to maturity

0.19 y

YTM source

—

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
GMO Emerging Country Debt NPORT	Mutual Fund	$2.2M	—	0.09%	2025-08-31
Western Asset Emerging Markets Debt Inc. NPORT	Mutual Fund	$1.9M	—	0.30%	2025-09-30
SIIT EMERGING MARKETS DEBT FUND NPORT	Mutual Fund	$421K	—	0.02%	2025-08-31
SIT Emerging Markets Debt NPORT	Mutual Fund	$237K	—	0.03%	2025-09-30

Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

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

Sherpa Signal

AS OF 2025-09-30

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

signals holding

AGGREGATE EXPOSURE

$4.8M

USD across all

TOP CONCENTRATION

46.2%

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 ENRICHMENT

ISIN

XS3123715966

Face value

100

Seniority

Senior Unsecured

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

No close peers in the current universe. Check back as more bonds are ingested.