MID PRICE
117.99
par = 100
YIELD TO MAT.
4.40%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2036-01-01
bullet · 9.66y
OUTSTANDING
—
not disclosed
AS OF
2026-04-27
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.80 y
1bp ↑ ≈ -0.078% P&L
Convexity
72.75
higher = more curvature
Years to maturity
9.66 y
YTM source
Ingested
Fund disclosure
G-spread
+128 bps
vs ECB AAA curve · 2026-04-29
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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
$236K
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
117,992 EUR
≈ 138,075 USD
FX SOURCE
ECB · CoinGecko
PRICE
117.99
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BAMIIM 4 01/01/36
FIGI
BBG01VRJNH15
ISIN
IT0005657850
Type
Corp
Issued
2025-07-01
Face value
100 EUR
Ticker
BAMIIM V4 01/01/36 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.