MID PRICE
115.74
par = 100
YIELD TO MAT.
3.49%
semi-annual
COUPON
1.880%
semi-annual · fixed
MATURITY
2027-10-25
bullet · 1.47y
OUTSTANDING
—
not disclosed
AS OF
2026-04-27
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.43 y
1bp ↑ ≈ -0.014% P&L
Convexity
2.76
higher = more curvature
Years to maturity
1.47 y
YTM source
Ingested
G-spread
+85 bps
vs ECB AAA curve · 2026-05-04
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$231K
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
115,739 EUR
≈ 136,132 USD
FX SOURCE
ECB · CoinGecko
PRICE
115.74
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ESSLNG 1 7/8 10/25/27
FIGI
BBG00HZV6RQ1
ISIN
XS1706922256
Type
Corp
Issued
2017-10-25
Face value
100 EUR
Ticker
ESSLNG 1.875 10/25/27
Sec. type
EURO-ZONE
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.