MID PRICE
121.06
par = 100
YIELD TO MAT.
5.83%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2035-09-24
bullet · 9.39y
OUTSTANDING
—
not disclosed
AS OF
2026-04-27
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.18 y
1bp ↑ ≈ -0.072% P&L
Convexity
63.42
higher = more curvature
Years to maturity
9.39 y
YTM source
Ingested
Fund disclosure
G-spread
+273 bps
vs ECB AAA curve · 2026-04-29
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$121K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
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
121,064 EUR
≈ 141,670 USD
FX SOURCE
ECB · CoinGecko
PRICE
121.06
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
KA 5 1/2 09/24/35
FIGI
BBG01VKRDNL0
ISIN
AT0000A3MQS7
Type
Corp
Issued
2025-06-24
Face value
100 EUR
Ticker
KA V5.5 09/24/35 .
Sec. type
EURO-ZONE
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.