MID PRICE
117.13
par = 100
YIELD TO MAT.
6.28%
semi-annual
COUPON
2.630%
semi-annual · fixed
MATURITY
2079-12-31
bullet · 53.66y
OUTSTANDING
—
not disclosed
AS OF
2026-04-27
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
16.77 y
1bp ↑ ≈ -0.168% P&L
Convexity
528.35
higher = more curvature
Years to maturity
53.66 y
YTM source
Ingested
Fund disclosure
G-spread
+276 bps
vs ECB AAA curve · 2026-04-29
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-29Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$234K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $6K
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
117,125 EUR
≈ 137,061 USD
FX SOURCE
ECB · CoinGecko
PRICE
117.13
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ABESM 2 5/8 PERP
FIGI
BBG00YVS8JS9
ISIN
XS2282606578
Type
Corp
Issued
2021-01-26
Face value
100 EUR
Ticker
ABESM V2.625 PERP
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.