MID PRICE
93.25
par = 100
YIELD TO MAT.
5.28%
semi-annual
COUPON
3.750%
semi-annual · fixed
MATURITY
2032-02-22
bullet · 5.79y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.06 y
1bp ↑ ≈ -0.051% P&L
Convexity
29.93
higher = more curvature
Years to maturity
5.79 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
3
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$934K
USD across all
TOP CONCENTRATION
40.1%
largest holder
FLOW
▲ $374K
▲ 1 signal 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
93,247 USD
PRICE
93.25
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ISRELE 3 3/4 02/22/32
FIGI
BBG0157TGWR9
ISIN
IL0060004004
Type
Corp
Issued
2022-02-22
Face value
100 USD
Ticker
ISRELE 3.75 02/22/32 GMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured
Issuer curve
ISRELE · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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