MID PRICE
106.18
par = 100
YIELD TO MAT.
8.27%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2030-04-15
bullet · 3.95y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.45 y
1bp ↑ ≈ -0.034% P&L
Convexity
14.26
higher = more curvature
Years to maturity
3.95 y
YTM source
Ingested
Fund disclosure
G-spread
+554 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
2
unchanged in 7d
AGGREGATE EXPOSURE
$325K
USD across all
TOP CONCENTRATION
66.8%
largest holder
FLOW
▼ $3K
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
106,180 EUR
≈ 124,253 USD
FX SOURCE
ECB · CoinGecko
PRICE
106.18
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ONTEX 5 1/4 04/15/30
FIGI
BBG01T1WCL94
ISIN
BE6362174417
Type
Corp
Issued
2025-04-03
Face value
100 EUR
Ticker
ONTEX 5.25 04/15/30
Sec. type
EURO-ZONE
Seniority
Senior Unsecured
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.