MID PRICE
112.94
par = 100
YIELD TO MAT.
3.66%
semi-annual
COUPON
2.130%
semi-annual · fixed
MATURITY
2028-12-15
bullet · 2.62y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.49 y
1bp ↑ ≈ -0.025% P&L
Convexity
7.58
higher = more curvature
Years to maturity
2.62 y
YTM source
Ingested
Fund disclosure
G-spread
+98 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
$456K
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
112,940 EUR
≈ 132,163 USD
FX SOURCE
ECB · CoinGecko
PRICE
112.94
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
RXLFP 2 1/8 12/15/28
FIGI
BBG0139YKRB4
ISIN
XS2403428472
Type
Corp
Issued
2021-11-10
Face value
100 EUR
Ticker
RXLFP 2.125 12/15/28
Sec. type
EURO-ZONE
Seniority
Senior Unsecured
Issuer curve
RXLFP · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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