MID PRICE
115.65
par = 100
YIELD TO MAT.
4.84%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2032-05-12
bullet · 6.02y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.10 y
1bp ↑ ≈ -0.051% P&L
Convexity
31.10
higher = more curvature
Years to maturity
6.02 y
YTM source
Ingested
Fund disclosure
G-spread
+199 bps
vs ECB AAA curve · 2026-04-29
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$592K
USD across all
TOP CONCENTRATION
80.0%
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
115,650 EUR
≈ 135,311 USD
FX SOURCE
ECB · CoinGecko
PRICE
115.65
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SHAEFF 4 1/2 05/12/32
FIGI
BBG01YCCTGW2
ISIN
DE000A460PC0
Type
Corp
Issued
2025-11-12
Face value
100 EUR
Ticker
SHAEFF 4.5 05/12/32 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured
Issuer curve
SHAEFF · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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—
Yield n/a−2mo duration
2031-10
—
Yield n/a−7mo duration