MID PRICE
120.90
par = 100
YIELD TO MAT.
4.66%
semi-annual
COUPON
5.380%
semi-annual · fixed
MATURITY
2031-04-01
bullet · 4.91y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.27 y
1bp ↑ ≈ -0.043% P&L
Convexity
21.70
higher = more curvature
Years to maturity
4.91 y
YTM source
Ingested
Fund disclosure
G-spread
+189 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
$487K
USD across all
TOP CONCENTRATION
75.1%
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
120,900 EUR
≈ 141,478 USD
FX SOURCE
ECB · CoinGecko
PRICE
120.90
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SHAEFF 5 3/8 04/01/31
FIGI
BBG01T1WHGN4
ISIN
DE000A4DFLQ6
Type
Corp
Issued
2025-04-01
Face value
100 EUR
Ticker
SHAEFF 5.375 04/01/31
Sec. type
EURO-ZONE
Seniority
Senior Unsecured
Issuer curve
SHAEFF · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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