MID PRICE
117.55
par = 100
YIELD TO MAT.
5.40%
semi-annual
COUPON
5.380%
semi-annual · fixed
MATURITY
2031-04-15
bullet · 4.95y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.28 y
1bp ↑ ≈ -0.043% P&L
Convexity
21.84
higher = more curvature
Years to maturity
4.95 y
YTM source
Ingested
Fund disclosure
G-spread
+262 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
$236K
USD across all
TOP CONCENTRATION
50.0%
largest holder
FLOW
▼ $1K
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
117,550 EUR
≈ 137,558 USD
FX SOURCE
ECB · CoinGecko
PRICE
117.55
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PROGRP 5 3/8 04/15/31
FIGI
BBG01M2DPTW3
ISIN
DE000A383CE8
Type
Corp
Issued
2024-04-04
Face value
100 EUR
Ticker
PROGRP 5.375 04/15/31 REGS
Sec. type
EURO-ZONE
Seniority
Senior Unsecured
Issuer curve
PROGRP · 2 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.