MID PRICE
113.38
par = 100
YIELD TO MAT.
6.20%
semi-annual
COUPON
4.750%
semi-annual · fixed
MATURITY
2029-03-20
bullet · 2.87y
OUTSTANDING
—
not disclosed
AS OF
2026-04-27
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.62 y
1bp ↑ ≈ -0.026% P&L
Convexity
8.40
higher = more curvature
Years to maturity
2.87 y
YTM source
Ingested
G-spread
+354 bps
vs ECB AAA curve · 2026-05-04
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$170K
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
113,383 EUR
≈ 133,360 USD
FX SOURCE
ECB · CoinGecko
PRICE
113.38
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BFFIM 4 3/4 03/20/29
FIGI
BBG01M808GM3
ISIN
IT0005591851
Type
Corp
Issued
2024-04-12
Face value
100 EUR
Ticker
BFFIM V4.75 03/20/29
Sec. type
EURO-ZONE
Seniority
Senior Unsecured
Issuer curve
BFFIM · 2 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.