MID PRICE
113.49
par = 100
YIELD TO MAT.
4.20%
semi-annual
COUPON
3.130%
semi-annual · fixed
MATURITY
2029-07-15
bullet · 3.19y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.97 y
1bp ↑ ≈ -0.030% P&L
Convexity
10.58
higher = more curvature
Years to maturity
3.19 y
YTM source
Ingested
G-spread
+153 bps
vs ECB AAA curve · 2026-05-04
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$344K
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
113,490 EUR
≈ 132,625 USD
FX SOURCE
ECB · CoinGecko
PRICE
113.49
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CSTM 3 1/8 07/15/29
FIGI
BBG01135D1X8
ISIN
XS2335148024
Type
Corp
Issued
2021-06-02
Face value
100 EUR
Ticker
CSTM 3.125 07/15/29 REgs
Sec. type
EURO-ZONE
Seniority
Senior Unsecured
Issuer curve
CSTM · 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.