MID PRICE
86.68
par = 100
YIELD TO MAT.
14.49%
semi-annual
COUPON
4.250%
semi-annual · fixed
MATURITY
2029-08-15
bullet · 3.28y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.82 y
1bp ↑ ≈ -0.028% P&L
Convexity
9.72
higher = more curvature
Years to maturity
3.28 y
YTM source
Ingested
Fund disclosure
G-spread
+1179 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
$352K
USD across all
TOP CONCENTRATION
75.1%
largest holder
FLOW
▲ $2K
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
86,680 EUR
≈ 101,434 USD
FX SOURCE
ECB · CoinGecko
PRICE
86.68
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ALTICE 4 1/4 08/15/29
FIGI
BBG0120R3019
ISIN
XS2373430425
Type
Corp
Issued
2021-08-12
Face value
100 EUR
Ticker
ALTICE 4.25 08/15/29 REGS
Sec. type
EURO-ZONE
Seniority
Senior Unsecured
Issuer curve
ALTICE · 4 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.