MID PRICE
117.31
par = 100
YIELD TO MAT.
5.25%
semi-annual
COUPON
4.630%
semi-annual · fixed
MATURITY
2054-09-16
bullet · 28.37y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.96 y
1bp ↑ ≈ -0.150% P&L
Convexity
328.41
higher = more curvature
Years to maturity
28.37 y
YTM source
Ingested
Fund disclosure
G-spread
+172 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
2
unchanged in 7d
AGGREGATE EXPOSURE
$708K
USD across all
TOP CONCENTRATION
83.3%
largest holder
FLOW
▼ $5K
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
117,310 EUR
≈ 137,277 USD
FX SOURCE
ECB · CoinGecko
PRICE
117.31
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
EDPPL 4 5/8 09/16/54
FIGI
BBG01PNL53P2
ISIN
PTEDPSOM0002
Type
Corp
Issued
2024-09-16
Face value
100 EUR
Ticker
EDPPL V4.625 09/16/54
Sec. type
EURO-ZONE
Seniority
Senior Unsecured
Issuer curve
EDPPL · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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