MID PRICE
117.82
par = 100
YIELD TO MAT.
5.90%
semi-annual
COUPON
2.880%
semi-annual · fixed
MATURITY
2079-12-31
bullet · 53.66y
OUTSTANDING
—
not disclosed
AS OF
2026-04-27
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
17.46 y
1bp ↑ ≈ -0.175% P&L
Convexity
561.02
higher = more curvature
Years to maturity
53.66 y
YTM source
Ingested
Fund disclosure
G-spread
+238 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
1
unchanged in 7d
AGGREGATE EXPOSURE
$470K
USD across all
TOP CONCENTRATION
100.0%
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
117,818 EUR
≈ 137,871 USD
FX SOURCE
ECB · CoinGecko
PRICE
117.82
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TELEFO 2.88 PERP
FIGI
BBG013JNNKM7
ISIN
XS2410367747
Type
Corp
Issued
2021-11-24
Face value
100 EUR
Ticker
TELEFO V2.88 PERP
Sec. type
EURO-ZONE
Seniority
Senior Unsecured
Issuer curve
TELEFO · 7 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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