MID PRICE
117.15
par = 100
YIELD TO MAT.
8.02%
semi-annual
COUPON
7.130%
semi-annual · fixed
MATURITY
2035-10-04
bullet · 9.42y
OUTSTANDING
—
not disclosed
AS OF
2026-04-27
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.63 y
1bp ↑ ≈ -0.066% P&L
Convexity
56.42
higher = more curvature
Years to maturity
9.42 y
YTM source
Ingested
Fund disclosure
G-spread
+492 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
$117K
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
117,151 EUR
≈ 137,091 USD
FX SOURCE
ECB · CoinGecko
PRICE
117.15
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PBBGR 7 1/8 10/04/35
FIGI
BBG01VRK70T7
ISIN
DE000A382657
Type
Corp
Issued
2025-07-04
Face value
100 EUR
Ticker
PBBGR V7.125 10/04/35 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.