MID PRICE
112.01
par = 100
YIELD TO MAT.
3.63%
semi-annual
COUPON
1.500%
semi-annual · fixed
MATURITY
2028-10-13
bullet · 2.43y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.35 y
1bp ↑ ≈ -0.024% P&L
Convexity
6.75
higher = more curvature
Years to maturity
2.43 y
YTM source
Ingested
G-spread
+109 bps
vs ECB AAA curve · 2026-05-06
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
3
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$792K
USD across all
TOP CONCENTRATION
42.9%
largest holder
FLOW
▲ $342K
▲ 1 signal 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
112,010 EUR
≈ 131,835 USD
FX SOURCE
ECB · CoinGecko
PRICE
112.01
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ETLFP 1 1/2 10/13/28
FIGI
BBG00XS47M02
ISIN
FR00140005C6
Type
Corp
Issued
2020-10-13
Face value
100 EUR
Ticker
ETLFP 1.5 10/13/28
Sec. type
EURO-ZONE
Seniority
Senior Unsecured
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