BONDS/XS2997159491·EUR·US·SENIOR UNSECUREDAS OF2026-05-08LIVE
YIELD TO MATURITY
6.82%
g-spread +410bp · semi-annual
MID PRICE
118.76
+0.11 (+0.09%) par = 100
14-SESSION TAPE
+0.35% ALL
01
·
BOND INFO
What this bond is
terms · risk · identifiers
Coupon
7.000%
semi-annual · fixed
Maturity
2032/02
5.76y · bullet
Mod. duration
4.61y
1bp ↑ ≈ -0.046% P&L
Convexity
26.25
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
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Curve position
50
Rating cohort
50
Sector preference
50
Duration fit
Institutional footprint
Sherpa Signal
Moderate institutional footprint, holding
Breadth
19 / 25
Size
9 / 25
Concentration
11 / 15
Credit
03
·
DISCOVERY