MID PRICE
—
par = 100
YIELD TO MAT.
—
semi-annual
COUPON
4.130%
semi-annual · fixed
MATURITY
2030-10-22
bullet · 4.47y
OUTSTANDING
—
not disclosed
AS OF
—
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
—
Convexity
—
Years to maturity
4.47 y
YTM source
—
Market signals · funds disclosing this bond
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 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$10.5M
USD across all
TOP CONCENTRATION
87.0%
largest holder
FLOW
▲ $12K
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
IDAWBG 4 1/8 10/22/30
FIGI
BBG01X4PNPH7
ISIN
XS3181116180
Type
Corp
Issued
2025-09-15
Face value
100 GBP
Ticker
IDAWBG 4.125 10/22/30
Sec. type
EURO NON-DOLLAR
Seniority
Senior Unsecured
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2031-10
—
Yield n/a+1y duration1 signal in commonSame issuer
2029-04
—
Yield n/a−2y duration1 signal in commonSame issuer
2028-09
—
Yield n/a−2y duration1 signal in commonSame issuer
2027-09
—
Yield n/a−3y duration1 signal in commonSame issuer
2030-10
—
Yield n/a1 signal in common
2030-10
—
Yield n/a1 signal in common