BONDS/XS2116386132·EUR·NL·SENIOR UNSECUREDAS OF2026-05-12LIVE
YIELD TO MATURITY
7.33%
g-spread +461bp · semi-annual
MID PRICE
102.67
−0.32 (−0.31%) par = 100
15-SESSION TAPE
−0.88% ALL
01
·
BOND INFO
What this bond is
terms · risk · identifiers
Coupon
3.380%
semi-annual · fixed
Maturity
2030/02
3.79y · bullet
Mod. duration
3.42y
1bp ↑ ≈ -0.034% P&L
Convexity
13.88
higher = more curvature
Outstanding
—
not disclosed
Issued
About this bond
AI BRIEF · LOADINGIdentifiers
Security details
FIGI
ISIN
TYPE
TICKER
SEC.TYPE
ISSUED
FACE
02
·
BOND SIGNALS
What the market is saying
your fit · radio · footprint · upgrade for funds
For you
Your fit
Add positions to personalize — preview only
Curve position
50
Rating cohort
50
Sector preference
50
Duration fit
Institutional footprint
Sherpa Signal
Moderate institutional footprint, with net accumulation
Breadth
14 / 25
Size
6 / 25
Concentration
12 / 15
Credit
03
·
DISCOVERY