MID PRICE
118.88
par = 100
YIELD TO MAT.
4.37%
semi-annual
COUPON
4.380%
semi-annual · fixed
MATURITY
2027-07-15
bullet · 1.19y
OUTSTANDING
—
not disclosed
AS OF
2026-04-27
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.13 y
1bp ↑ ≈ -0.011% P&L
Convexity
1.87
higher = more curvature
Years to maturity
1.19 y
YTM source
Ingested
G-spread
+173 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
1
unchanged in 7d
AGGREGATE EXPOSURE
$123K
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
118,875 EUR
≈ 138,919 USD
FX SOURCE
ECB · CoinGecko
PRICE
118.88
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
THYELE 4 3/8 07/15/27
FIGI
BBG00VSHF658
ISIN
XS2199597456
Type
Corp
Issued
2020-07-15
Face value
100 EUR
Ticker
THYELE 4.375 07/15/27 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.