MID PRICE
108.34
par = 100
YIELD TO MAT.
4.08%
semi-annual
COUPON
0.630%
semi-annual · fixed
MATURITY
2028-09-10
bullet · 2.36y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.29 y
1bp ↑ ≈ -0.023% P&L
Convexity
6.41
higher = more curvature
Years to maturity
2.36 y
YTM source
Ingested
Fund disclosure
G-spread
+141 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
$436K
USD across all
TOP CONCENTRATION
75.0%
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
108,340 EUR
≈ 126,780 USD
FX SOURCE
ECB · CoinGecko
PRICE
108.34
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CE 0 5/8 09/10/28
FIGI
BBG0129NKW38
ISIN
XS2385114298
Type
Corp
Issued
2021-09-10
Face value
100 EUR
Ticker
CE 0.625 09/10/28
Sec. type
EURO NON-DOLLAR
Seniority
Senior Unsecured
Issuer curve
CE · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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