MID PRICE
118.15
par = 100
YIELD TO MAT.
5.38%
semi-annual
COUPON
5.630%
semi-annual · fixed
MATURITY
2028-10-15
bullet · 2.45y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.26 y
1bp ↑ ≈ -0.023% P&L
Convexity
6.37
higher = more curvature
Years to maturity
2.45 y
YTM source
Ingested
Fund disclosure
G-spread
+270 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
118,150 EUR
≈ 138,260 USD
FX SOURCE
ECB · CoinGecko
PRICE
118.15
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ILIADH 5 5/8 10/15/28
FIGI
BBG012V24F52
ISIN
XS2397781944
Type
Corp
Issued
2021-10-27
Face value
100 EUR
Ticker
ILIADH 5.625 10/15/28 REGs
Sec. type
EURO-ZONE
Seniority
Senior Unsecured
Issuer curve
ILIADH · 3 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.