MID PRICE
112.49
par = 100
YIELD TO MAT.
4.87%
semi-annual
COUPON
3.880%
semi-annual · fixed
MATURITY
2031-01-14
bullet · 4.70y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.18 y
1bp ↑ ≈ -0.042% P&L
Convexity
20.64
higher = more curvature
Years to maturity
4.70 y
YTM source
Ingested
Fund disclosure
G-spread
+210 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
2
unchanged in 7d
AGGREGATE EXPOSURE
$456K
USD across all
TOP CONCENTRATION
75.1%
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
112,490 EUR
≈ 131,637 USD
FX SOURCE
ECB · CoinGecko
PRICE
112.49
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
AFFP 3 7/8 01/14/31
FIGI
BBG01ZH73RK2
ISIN
FR0014015H97
Type
Corp
Issued
2026-01-14
Face value
100 EUR
Ticker
AFFP 3.875 01/14/31 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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