MID PRICE
100.77
par = 100
YIELD TO MAT.
11.86%
semi-annual
COUPON
4.880%
semi-annual · fixed
MATURITY
2028-10-21
bullet · 2.46y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.20 y
1bp ↑ ≈ -0.022% P&L
Convexity
6.04
higher = more curvature
Years to maturity
2.46 y
YTM source
Ingested
G-spread
+921 bps
vs ECB AAA curve · 2026-05-05
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-05Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$304K
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
100,770 EUR
≈ 118,525 USD
FX SOURCE
ECB · CoinGecko
PRICE
100.77
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
EOLOSP 4 7/8 10/21/28
FIGI
BBG012T8GM18
ISIN
XS2394823418
Type
Corp
Issued
2021-10-21
Face value
100 EUR
Ticker
EOLOSP 4.875 10/21/28 REGS
Sec. type
EURO-ZONE
Seniority
Senior Unsecured
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.