MID PRICE
115.52
par = 100
YIELD TO MAT.
4.33%
semi-annual
COUPON
3.380%
semi-annual · fixed
MATURITY
2028-02-01
bullet · 1.75y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.66 y
1bp ↑ ≈ -0.017% P&L
Convexity
3.64
higher = more curvature
Years to maturity
1.75 y
YTM source
Ingested
Fund disclosure
G-spread
+166 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
2
unchanged in 7d
AGGREGATE EXPOSURE
$700K
USD across all
TOP CONCENTRATION
83.4%
largest holder
FLOW
▲ $10K
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
115,520 EUR
≈ 135,182 USD
FX SOURCE
ECB · CoinGecko
PRICE
115.52
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BIOGRP 3 3/8 02/01/28
FIGI
BBG00Z1667H7
ISIN
XS2294186965
Type
Corp
Issued
2021-02-09
Face value
100 EUR
Ticker
BIOGRP 3.375 02/01/28 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.