MID PRICE
0.98
par = 100
YIELD TO MAT.
—
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-06-30
bullet · 1.14y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
—
Convexity
—
Years to maturity
1.14 y
YTM source
—
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
3
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$0
USD across all
TOP CONCENTRATION
33.3%
largest holder
FLOW
—
▲ 1 signal 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
980 EUR
≈ 1,153 USD
FX SOURCE
ECB · CoinGecko
PRICE
0.98
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ARDFIN 5 06/30/27
FIGI
BBG00QRWRMW9
ISIN
XS2079032483
Type
Corp
Issued
2019-11-20
Face value
100 EUR
Ticker
ARDFIN 5 06/30/27 REGS
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.