MID PRICE
124.20
par = 100
YIELD TO MAT.
4.08%
semi-annual
COUPON
4.630%
semi-annual · fixed
MATURITY
2029-05-23
bullet · 3.06y
OUTSTANDING
—
not disclosed
AS OF
2026-04-27
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.77 y
1bp ↑ ≈ -0.028% P&L
Convexity
9.47
higher = more curvature
Years to maturity
3.06 y
YTM source
Ingested
Fund disclosure
G-spread
+139 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
1
unchanged in 7d
AGGREGATE EXPOSURE
$371K
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
124,195 EUR
≈ 145,334 USD
FX SOURCE
ECB · CoinGecko
PRICE
124.20
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
AFFP 4 5/8 05/23/29
FIGI
BBG01MV93GT6
ISIN
FR001400Q6Z9
Type
Corp
Issued
2024-05-23
Face value
100 EUR
Ticker
AFFP 4.625 05/23/29 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured
Issuer curve
AFFP · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.