MID PRICE
—
par = 100
YIELD TO MAT.
—
semi-annual
COUPON
3.630%
semi-annual · fixed
MATURITY
2040-09-29
bullet · 14.39y
OUTSTANDING
—
not disclosed
AS OF
—
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
—
Convexity
—
Years to maturity
14.39 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. Moderate institutional footprint, holding
HOLDERS
14
unchanged in 7d
AGGREGATE EXPOSURE
$100.6M
USD across all
TOP CONCENTRATION
45.2%
largest holder
FLOW
▲ $10K
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
TCV 3 5/8 09/29/40
FIGI
BBG01XH9P8X7
ISIN
XS3192255449
Type
Govt
Issued
2025-09-29
Face value
100 EUR
Ticker
TCV 3.625 09/29/40 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured
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