MID PRICE
117.03
par = 100
YIELD TO MAT.
4.57%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2028-10-31
bullet · 2.49y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.33 y
1bp ↑ ≈ -0.023% P&L
Convexity
6.69
higher = more curvature
Years to maturity
2.49 y
YTM source
Ingested
G-spread
+192 bps
vs ECB AAA curve · 2026-05-04
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$352K
USD across all
TOP CONCENTRATION
66.7%
largest holder
FLOW
▼ $8K
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
117,030 EUR
≈ 137,650 USD
FX SOURCE
ECB · CoinGecko
PRICE
117.03
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ARCPLN 4 1/2 10/31/28
FIGI
BBG012T8CSV6
ISIN
XS2397065330
Type
Corp
Issued
2021-10-21
Face value
100 EUR
Ticker
ARCPLN 4.5 10/31/28 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.