MID PRICE
125.64
par = 100
YIELD TO MAT.
4.75%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2034-06-18
bullet · 8.12y
OUTSTANDING
—
not disclosed
AS OF
2026-04-27
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.51 y
1bp ↑ ≈ -0.065% P&L
Convexity
51.43
higher = more curvature
Years to maturity
8.12 y
YTM source
Ingested
Fund disclosure
G-spread
+174 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
$251K
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
125,636 EUR
≈ 147,020 USD
FX SOURCE
ECB · CoinGecko
PRICE
125.64
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BAMIIM 5 06/18/34
FIGI
BBG01LX97J61
ISIN
IT0005586729
Type
Corp
Issued
2024-03-18
Face value
100 EUR
Ticker
BAMIIM V5 06/18/34 EMtN
Sec. type
EURO MTN
Seniority
Senior Unsecured
Issuer curve
BAMIIM · 3 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.