MID PRICE
117.10
par = 100
YIELD TO MAT.
2.72%
semi-annual
COUPON
2.380%
semi-annual · fixed
MATURITY
2027-10-12
bullet · 1.44y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.40 y
1bp ↑ ≈ -0.014% P&L
Convexity
2.68
higher = more curvature
Years to maturity
1.44 y
YTM source
Ingested
Fund disclosure
G-spread
+5 bps
vs ECB AAA curve · 2026-04-29
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$475K
USD across all
TOP CONCENTRATION
75.0%
largest holder
FLOW
▲ $3K
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
117,100 EUR
≈ 137,007 USD
FX SOURCE
ECB · CoinGecko
PRICE
117.10
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TITIM 2 3/8 10/12/27
FIGI
BBG00HXGHQN9
ISIN
XS1698218523
Type
Corp
Issued
2017-10-12
Face value
100 EUR
Ticker
TITIM 2.375 10/12/27 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured
Issuer curve
TITIM · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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