MID PRICE
114.86
par = 100
YIELD TO MAT.
3.97%
semi-annual
COUPON
2.500%
semi-annual · fixed
MATURITY
2027-10-23
bullet · 1.47y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.43 y
1bp ↑ ≈ -0.014% P&L
Convexity
2.75
higher = more curvature
Years to maturity
1.47 y
YTM source
Ingested
Fund disclosure
G-spread
+130 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
$467K
USD across all
TOP CONCENTRATION
75.1%
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
114,860 EUR
≈ 134,410 USD
FX SOURCE
ECB · CoinGecko
PRICE
114.86
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ZFFNGR 2 1/2 10/23/27
FIGI
BBG00QKHKDW6
ISIN
XS2010039977
Type
Corp
Issued
2019-10-23
Face value
100 EUR
Ticker
ZFFNGR 2.5 10/23/27
Sec. type
EURO-ZONE
Seniority
Senior Unsecured
Issuer curve
ZFFNGR · 2 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.