MID PRICE
123.29
par = 100
YIELD TO MAT.
6.08%
semi-annual
COUPON
7.500%
semi-annual · fixed
MATURITY
2027-12-01
bullet · 1.57y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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About this bond
AI BRIEF · GROUNDED IN STRUCTURED DATAAbout the issuer
The Fiumi Uniti is a river in the province of Ravenna in the Emilia-Romagna region of Italy. The source of the river is the confluence of the rivers Montone and Ronco south of Ravenna. The river flows east 12 kilometers before entering the Adriatic Sea south of Lido Adriano.
Source: Wikipedia →Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.42 y
1bp ↑ ≈ -0.014% P&L
Convexity
2.82
higher = more curvature
Years to maturity
1.57 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$5.8M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $64K
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
123,292 USD
PRICE
123.29
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
UNIT 7 1/2 12/01/27
FIGI
BBG01BWTGBM9
CUSIP
91325VAB4
ISIN
US91325VAB45
Type
Corp
Issued
2022-12-12
Face value
100 USD
Ticker
UNIT 7.5 12/01/27
Sec. type
US DOMESTIC
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.