MID PRICE
—
par = 100
YIELD TO MAT.
—
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2047-10-27
bullet · 21.46y
OUTSTANDING
—
not disclosed
AS OF
—
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
—
Convexity
—
Years to maturity
21.46 y
YTM source
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Market signals · funds disclosing this bond
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Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$11.5M
USD across all
TOP CONCENTRATION
89.2%
largest holder
FLOW
▲ $8K
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
No price available yet
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ASSGEN 5 1/2 10/27/47
FIGI
BBG00B8MNFF3
ISIN
XS1311440082
Type
Corp
Issued
2015-10-27
Face value
100 EUR
Ticker
ASSGEN V5.5 10/27/47 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured
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