MID PRICE
117.93
par = 100
YIELD TO MAT.
4.02%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2027-09-18
bullet · 1.38y
OUTSTANDING
—
not disclosed
AS OF
2026-04-27
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.32 y
1bp ↑ ≈ -0.013% P&L
Convexity
2.42
higher = more curvature
Years to maturity
1.38 y
YTM source
Ingested
Fund disclosure
G-spread
+135 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
1
unchanged in 7d
AGGREGATE EXPOSURE
$35K
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
117,929 EUR
≈ 138,001 USD
FX SOURCE
ECB · CoinGecko
PRICE
117.93
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
LORCAT 4 09/18/27
FIGI
BBG00XJCF3P0
ISIN
XS2240463674
Type
Corp
Issued
2020-09-30
Face value
100 EUR
Ticker
LORCAT 4 09/18/27 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.