MID PRICE
—
par = 100
YIELD TO MAT.
—
semi-annual
COUPON
2.880%
semi-annual · fixed
MATURITY
2029-04-03
bullet · 2.92y
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
2.92 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 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net accumulation
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.4M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $469K
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
NDAFH 2 7/8 04/03/29
FIGI
BBG0217XKZB3
ISIN
XS3330368518
Type
Corp
Issued
2026-04-01
Face value
100 EUR
Ticker
NDAFH 2.875 04/03/29 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2029-03
—
Yield n/a1 signal in commonSame issuer
2028-10
—
Yield n/a−5mo duration1 signal in commonSame issuer
2028-04
—
Yield n/a−1y duration1 signal in commonSame issuer
2030-11
—
Yield n/a+2y duration1 signal in commonSame issuer
2031-01
—
Yield n/a+2y duration1 signal in commonSame issuer
2034-04
—
Yield n/a+5y duration1 signal in commonSame issuer