MID PRICE
116.75
par = 100
YIELD TO MAT.
3.88%
semi-annual
COUPON
3.750%
semi-annual · fixed
MATURITY
2030-05-28
bullet · 4.07y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.68 y
1bp ↑ ≈ -0.037% P&L
Convexity
16.12
higher = more curvature
Years to maturity
4.07 y
YTM source
Ingested
Fund disclosure
G-spread
+114 bps
vs ECB AAA curve · 2026-04-29
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
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
$484K
USD across all
TOP CONCENTRATION
75.0%
largest holder
FLOW
▲ $1K
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
116,750 EUR
≈ 136,622 USD
FX SOURCE
ECB · CoinGecko
PRICE
116.75
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SPIEFP 3 3/4 05/28/30
FIGI
BBG01V42SBL3
ISIN
FR001400ZYD0
Type
Corp
Issued
2025-05-28
Face value
100 EUR
Ticker
SPIEFP 3.75 05/28/30
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.