MID PRICE
117.12
par = 100
YIELD TO MAT.
3.61%
semi-annual
COUPON
3.670%
semi-annual · fixed
MATURITY
2031-04-28
bullet · 4.97y
OUTSTANDING
—
not disclosed
AS OF
2026-04-27
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.51 y
1bp ↑ ≈ -0.045% P&L
Convexity
23.58
higher = more curvature
Years to maturity
4.97 y
YTM source
Ingested
G-spread
+86 bps
vs ECB AAA curve · 2026-05-04
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-29Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$116K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
117,119 EUR
≈ 137,755 USD
FX SOURCE
ECB · CoinGecko
PRICE
117.12
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BNSELL 3.671 04/28/31
FIGI
BBG021TQZRK6
ISIN
IT0005707085
Type
Corp
Issued
2026-04-28
Face value
100 EUR
Ticker
BNSELL V3.671 04/28/31 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured
Issuer curve
BNSELL · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.