MID PRICE
—
par = 100
YIELD TO MAT.
—
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2030-05-11
bullet · 4.01y
OUTSTANDING
—
not disclosed
AS OF
—
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
—
Convexity
—
Years to maturity
4.01 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 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$266K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
awaiting history
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
BKNG 3 1/2 05/11/30
FIGI
BBG022387T29
ISIN
XS3367613448
Type
Corp
Issued
2026-05-11
Face value
100 EUR
Ticker
BKNG 3.5 05/11/30
Sec. type
EURO NON-DOLLAR
Seniority
Senior Unsecured
Issuer curve
BKNG · 5 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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