MID PRICE
114.60
par = 100
YIELD TO MAT.
7.69%
semi-annual
COUPON
4.250%
semi-annual · fixed
MATURITY
2079-12-31
bullet · 53.66y
OUTSTANDING
—
not disclosed
AS OF
2026-04-27
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.99 y
1bp ↑ ≈ -0.130% P&L
Convexity
333.58
higher = more curvature
Years to maturity
53.66 y
YTM source
Ingested
Fund disclosure
G-spread
+417 bps
vs ECB AAA curve · 2026-04-29
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-29Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$228K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $229K
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
114,598 EUR
≈ 134,103 USD
FX SOURCE
ECB · CoinGecko
PRICE
114.60
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
RAKUTN 4 1/4 PERP
FIGI
BBG0103QZVJ0
ISIN
XS2332889778
Type
Corp
Issued
2021-04-22
Face value
100 EUR
Ticker
RAKUTN V4.25 PERP REGS
Sec. type
EURO NON-DOLLAR
Seniority
Senior Unsecured
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.