MID PRICE
117.41
par = 100
YIELD TO MAT.
4.10%
semi-annual
COUPON
3.880%
semi-annual · fixed
MATURITY
2028-03-15
bullet · 1.87y
OUTSTANDING
—
not disclosed
AS OF
2026-04-27
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.77 y
1bp ↑ ≈ -0.018% P&L
Convexity
4.08
higher = more curvature
Years to maturity
1.87 y
YTM source
Ingested
Fund disclosure
G-spread
+143 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
1
unchanged in 7d
AGGREGATE EXPOSURE
$176K
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
117,414 EUR
≈ 137,398 USD
FX SOURCE
ECB · CoinGecko
PRICE
117.41
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BDC 3 7/8 03/15/28
FIGI
BBG00K84JZ19
ISIN
XS1789515134
Type
Corp
Issued
2018-03-14
Face value
100 EUR
Ticker
BDC 3.875 03/15/28 REGS
Sec. type
EURO NON-DOLLAR
Seniority
Senior Unsecured
Issuer curve
BDC · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.