MID PRICE
115.69
par = 100
YIELD TO MAT.
3.81%
semi-annual
COUPON
2.130%
semi-annual · fixed
MATURITY
2027-03-01
bullet · 0.83y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.81 y
1bp ↑ ≈ -0.008% P&L
Convexity
1.05
higher = more curvature
Years to maturity
0.83 y
YTM source
Ingested
Fund disclosure
G-spread
+114 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
$116K
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
115,690 EUR
≈ 135,381 USD
FX SOURCE
ECB · CoinGecko
PRICE
115.69
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CE 2 1/8 03/01/27
FIGI
BBG00MCJXLJ3
CUSIP
15089QAH7
ISIN
XS1901137361
Type
Corp
Issued
2018-11-05
Face value
100 EUR
Ticker
CE 2.125 03/01/27
Sec. type
EURO NON-DOLLAR
Seniority
Senior Unsecured
Issuer curve
CE · 10 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.