BONDS/XS2205083749·EUR·US·SENIOR UNSECUREDAS OF2026-04-27LIVE
YIELD TO MATURITY
4.10%
g-spread +144bp · semi-annual
MID PRICE
118.09
+0.34 (+0.29%) par = 100
5-SESSION TAPE
−0.06% ALL
01
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BOND INFO
What this bond is
terms · risk · identifiers
Coupon
3.880%
semi-annual · fixed
Maturity
2028/07
2.17y · bullet
Mod. duration
2.03y
1bp ↑ ≈ -0.020% P&L
Convexity
5.26
higher = more curvature
Outstanding
—
not disclosed
Issued
About this bond
AI BRIEF · LOADINGIdentifiers
Security details
FIGI
ISIN
TYPE
TICKER
SEC.TYPE
ISSUED
FACE
02
·
BOND SIGNALS
What the market is saying
your fit · radio · footprint · upgrade for funds
For you
Your fit
Add positions to personalize — preview only
Curve position
50
Rating cohort
50
Sector preference
50
Duration fit
Institutional footprint
Sherpa Signal
Moderate institutional footprint, with net accumulation
Breadth
15 / 25
Size
5 / 25
Concentration
12 / 15
Credit
03
·
DISCOVERY