ES00000123C7

Bonos Y Obl 5.9% 07/30/26/eur/ 5.90% 2026/07

Bonos Y Obl 5.9% 07/30/26/eur/SpainSenior Unsecured

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MID PRICE

—

par = 100

YIELD TO MAT.

—

semi-annual

COUPON

5.900%

semi-annual · fixed

MATURITY

2026-07-30

bullet · 0.22y

OUTSTANDING

—

not disclosed

AS OF

—

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

—

Convexity

—

Years to maturity

0.22 y

YTM source

—

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Six Circles Global Bond NPORT	Mutual Fund	$3.4M	—	0.02%	2025-09-30
iShares Core International Aggregate Bond NPORT	Mutual Fund	$1.6M	—	0.01%	2025-10-31

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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2025-10-31

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

signals holding

AGGREGATE EXPOSURE

$5.0M

USD across all

TOP CONCENTRATION

68.1%

largest holder

FLOW

—

awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE

No price available yet

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT

CUSIP

E892288N8

ISIN

ES00000123C7

Face value

100

Seniority

Senior Unsecured

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HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

No close peers in the current universe. Check back as more bonds are ingested.