MID PRICE
—
par = 100
YIELD TO MAT.
—
semi-annual
COUPON
5.380%
semi-annual · fixed
MATURITY
2033-06-07
bullet · 7.09y
OUTSTANDING
—
not disclosed
AS OF
—
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
—
Convexity
—
Years to maturity
7.09 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 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$22.7M
USD across all
TOP CONCENTRATION
95.8%
largest holder
FLOW
▼ $4K
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
ROMANI 5 3/8 06/07/33
FIGI
BBG01XQ2D062
ISIN
XS3198384573
Type
Govt
Issued
2025-10-07
Face value
100 EUR
Ticker
ROMANI 5.375 06/07/33 REGS
Sec. type
EURO NON-DOLLAR
Seniority
Senior Unsecured
Issuer curve
ROMANI · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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