MID PRICE
118.70
par = 100
YIELD TO MAT.
4.35%
semi-annual
COUPON
4.750%
semi-annual · fixed
MATURITY
2029-08-14
bullet · 3.28y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.98 y
1bp ↑ ≈ -0.030% P&L
Convexity
10.79
higher = more curvature
Years to maturity
3.28 y
YTM source
Ingested
Fund disclosure
G-spread
+165 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
$492K
USD across all
TOP CONCENTRATION
75.0%
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
118,700 EUR
≈ 138,904 USD
FX SOURCE
ECB · CoinGecko
PRICE
118.70
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SHAEFF 4 3/4 08/14/29
FIGI
BBG01KWLJT53
ISIN
DE000A3823S1
Type
Corp
Issued
2024-01-15
Face value
100 EUR
Ticker
SHAEFF 4.75 08/14/29 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured
Issuer curve
SHAEFF · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.