MID PRICE
116.51
par = 100
YIELD TO MAT.
3.50%
semi-annual
COUPON
3.130%
semi-annual · fixed
MATURITY
2028-03-31
bullet · 1.91y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.83 y
1bp ↑ ≈ -0.018% P&L
Convexity
4.31
higher = more curvature
Years to maturity
1.91 y
YTM source
Ingested
Fund disclosure
G-spread
+83 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
$350K
USD across all
TOP CONCENTRATION
66.7%
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
116,510 EUR
≈ 136,341 USD
FX SOURCE
ECB · CoinGecko
PRICE
116.51
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SPMIM 3 1/8 03/31/28
FIGI
BBG00ZS94WB5
ISIN
XS2325696628
Type
Corp
Issued
2021-03-31
Face value
100 EUR
Ticker
SPMIM 3.125 03/31/28 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured
Issuer curve
SPMIM · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.