MID PRICE
115.99
par = 100
YIELD TO MAT.
3.18%
semi-annual
COUPON
2.000%
semi-annual · fixed
MATURITY
2027-03-01
bullet · 0.82y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.80 y
1bp ↑ ≈ -0.008% P&L
Convexity
1.03
higher = more curvature
Years to maturity
0.82 y
YTM source
Ingested
G-spread
+54 bps
vs ECB AAA curve · 2026-05-04
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$291K
USD across all
TOP CONCENTRATION
60.0%
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
115,990 EUR
≈ 136,427 USD
FX SOURCE
ECB · CoinGecko
PRICE
115.99
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
QPARKH 2 03/01/27
FIGI
BBG00RMFKL67
ISIN
XS2115190451
Type
Corp
Issued
2020-02-13
Face value
100 EUR
Ticker
QPARKH 2 03/01/27 REGS
Sec. type
EURO-ZONE
Seniority
Senior Unsecured
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.