MID PRICE
114.87
par = 100
YIELD TO MAT.
3.66%
semi-annual
COUPON
1.880%
semi-annual · fixed
MATURITY
2027-07-13
bullet · 1.19y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.16 y
1bp ↑ ≈ -0.012% P&L
Convexity
1.92
higher = more curvature
Years to maturity
1.19 y
YTM source
Ingested
Fund disclosure
G-spread
+99 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
$438K
USD across all
TOP CONCENTRATION
73.4%
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
114,870 EUR
≈ 134,422 USD
FX SOURCE
ECB · CoinGecko
PRICE
114.87
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ATLIM 1 7/8 07/13/27
FIGI
BBG00H1RQJQ3
ISIN
XS1645722262
Type
Corp
Issued
2017-07-13
Face value
100 EUR
Ticker
ATLIM 1.875 07/13/27 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured
Issuer curve
ATLIM · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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