MID PRICE
111.04
par = 100
YIELD TO MAT.
4.37%
semi-annual
COUPON
2.000%
semi-annual · fixed
MATURITY
2028-09-29
bullet · 2.41y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.31 y
1bp ↑ ≈ -0.023% P&L
Convexity
6.53
higher = more curvature
Years to maturity
2.41 y
YTM source
Ingested
Fund disclosure
G-spread
+170 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
$225K
USD across all
TOP CONCENTRATION
50.1%
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
111,040 EUR
≈ 129,940 USD
FX SOURCE
ECB · CoinGecko
PRICE
111.04
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
DOMSS 2 09/29/28
FIGI
BBG012NHRYM3
ISIN
XS2391403354
Type
Corp
Issued
2021-09-29
Face value
100 EUR
Ticker
DOMSS 2 09/29/28 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured
Issuer curve
DOMSS · 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.