MID PRICE
113.14
par = 100
YIELD TO MAT.
4.33%
semi-annual
COUPON
2.250%
semi-annual · fixed
MATURITY
2028-10-15
bullet · 2.44y
OUTSTANDING
—
not disclosed
AS OF
2026-04-27
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.34 y
1bp ↑ ≈ -0.023% P&L
Convexity
6.69
higher = more curvature
Years to maturity
2.44 y
YTM source
Ingested
G-spread
+168 bps
vs ECB AAA curve · 2026-05-04
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$113K
USD across all
TOP CONCENTRATION
100.0%
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
113,136 EUR
≈ 132,211 USD
FX SOURCE
ECB · CoinGecko
PRICE
113.14
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CLARFP 2 1/4 10/15/28
FIGI
BBG012TV4C03
ISIN
FR00140060J6
Type
Corp
Issued
2021-10-15
Face value
100 EUR
Ticker
CLARFP 2.25 10/15/28
Sec. type
EURO-ZONE
Seniority
Senior Unsecured
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.