MID PRICE
117.63
par = 100
YIELD TO MAT.
5.10%
semi-annual
COUPON
5.130%
semi-annual · fixed
MATURITY
2029-09-30
bullet · 3.41y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.08 y
1bp ↑ ≈ -0.031% P&L
Convexity
11.46
higher = more curvature
Years to maturity
3.41 y
YTM source
Ingested
Fund disclosure
G-spread
+239 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
$474K
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
117,630 EUR
≈ 137,651 USD
FX SOURCE
ECB · CoinGecko
PRICE
117.63
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
LORCAT 5 1/8 09/30/29
FIGI
BBG012R3Z7K2
ISIN
XS2397198487
Type
Corp
Issued
2021-10-13
Face value
100 EUR
Ticker
LORCAT 5.125 09/30/29 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.