MID PRICE
113.30
par = 100
YIELD TO MAT.
4.08%
semi-annual
COUPON
2.000%
semi-annual · fixed
MATURITY
2028-01-30
bullet · 1.74y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.68 y
1bp ↑ ≈ -0.017% P&L
Convexity
3.68
higher = more curvature
Years to maturity
1.74 y
YTM source
Ingested
Fund disclosure
G-spread
+141 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
$342K
USD across all
TOP CONCENTRATION
66.7%
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
113,300 EUR
≈ 132,584 USD
FX SOURCE
ECB · CoinGecko
PRICE
113.30
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ASH 2 01/30/28
FIGI
BBG00RB07KK3
ISIN
XS2103218538
Type
Corp
Issued
2020-01-23
Face value
100 EUR
Ticker
ASH 2 01/30/28 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.