MID PRICE
111.97
par = 100
YIELD TO MAT.
4.36%
semi-annual
COUPON
3.380%
semi-annual · fixed
MATURITY
2031-07-15
bullet · 5.20y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.65 y
1bp ↑ ≈ -0.046% P&L
Convexity
25.23
higher = more curvature
Years to maturity
5.20 y
YTM source
Ingested
Fund disclosure
G-spread
+157 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
$340K
USD across all
TOP CONCENTRATION
66.7%
largest holder
FLOW
▼ $1K
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
111,970 EUR
≈ 131,028 USD
FX SOURCE
ECB · CoinGecko
PRICE
111.97
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BDC 3 3/8 07/15/31
FIGI
BBG011RYGX20
ISIN
XS2367228058
Type
Corp
Issued
2021-07-28
Face value
100 EUR
Ticker
BDC 3.375 07/15/31 REGS
Sec. type
EURO NON-DOLLAR
Seniority
Senior Unsecured
Issuer curve
BDC · 3 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.