MID PRICE
—
par = 100
YIELD TO MAT.
—
semi-annual
COUPON
3.790%
semi-annual · fixed
MATURITY
2036-10-31
bullet · 10.50y
OUTSTANDING
—
not disclosed
AS OF
—
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
—
Convexity
—
Years to maturity
10.50 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 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$862K
USD across all
TOP CONCENTRATION
53.7%
largest holder
FLOW
▲ $466K
▲ 1 signal 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
BACR 3.792 10/31/36
FIGI
BBG01Y5N4Z24
ISIN
XS3219356568
Type
Corp
Issued
2025-10-31
Face value
100 EUR
Ticker
BACR V3.792 10/31/36 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured
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