MID PRICE
31.12
par = 100
YIELD TO MAT.
50.00%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-03-31
bullet · 2.89y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.04 y
1bp ↑ ≈ -0.020% P&L
Convexity
5.33
higher = more curvature
Years to maturity
2.89 y
YTM source
Ingested
G-spread
+4747 bps
vs ECB AAA curve · 2026-05-07
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$32K
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
31,120 EUR
≈ 36,600 USD
FX SOURCE
ECB · CoinGecko
PRICE
31.12
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FONFP 5 03/31/29
FIGI
BBG00ZN688Z9
ISIN
XS2324523583
Type
Corp
Issued
2021-03-25
Face value
100 EUR
Ticker
FONFP 5 03/31/29 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.