MID PRICE
116.65
par = 100
YIELD TO MAT.
5.37%
semi-annual
COUPON
5.130%
semi-annual · fixed
MATURITY
2029-11-15
bullet · 3.54y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.12 y
1bp ↑ ≈ -0.031% P&L
Convexity
11.94
higher = more curvature
Years to maturity
3.54 y
YTM source
Ingested
Fund disclosure
G-spread
+266 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
$120K
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
116,650 EUR
≈ 136,505 USD
FX SOURCE
ECB · CoinGecko
PRICE
116.65
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TAPTRA 5 1/8 11/15/29
FIGI
BBG01QJR5QP1
ISIN
PTTAPFOM0003
Type
Corp
Issued
2024-11-07
Face value
100 EUR
Ticker
TAPTRA 5.125 11/15/29 REGS
Sec. type
EURO-ZONE
Seniority
Senior Unsecured
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.