MID PRICE
117.71
par = 100
YIELD TO MAT.
5.44%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2031-04-23
bullet · 4.97y
OUTSTANDING
—
not disclosed
AS OF
2026-04-27
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.29 y
1bp ↑ ≈ -0.043% P&L
Convexity
21.95
higher = more curvature
Years to maturity
4.97 y
YTM source
Ingested
Fund disclosure
G-spread
+266 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
$235K
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
117,708 EUR
≈ 137,743 USD
FX SOURCE
ECB · CoinGecko
PRICE
117.71
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CEETRU 5 1/2 04/23/31
FIGI
BBG021M51JG9
ISIN
FR0014016WB2
Type
Corp
Issued
2026-04-23
Face value
100 EUR
Ticker
CEETRU 5.5 04/23/31 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured
Issuer curve
CEETRU · 6 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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—
Yield n/a