MID PRICE
118.60
par = 100
YIELD TO MAT.
5.73%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2030-01-15
bullet · 3.69y
OUTSTANDING
—
not disclosed
AS OF
2026-04-27
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.24 y
1bp ↑ ≈ -0.032% P&L
Convexity
12.83
higher = more curvature
Years to maturity
3.69 y
YTM source
Ingested
G-spread
+304 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
1
unchanged in 7d
AGGREGATE EXPOSURE
$236K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $1K
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
118,602 EUR
≈ 139,499 USD
FX SOURCE
ECB · CoinGecko
PRICE
118.60
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TMOBNL 5 1/2 01/15/30
FIGI
BBG013YMPQ38
ISIN
XS2417092132
Type
Corp
Issued
2021-12-23
Face value
100 EUR
Ticker
TMOBNL 5.5 01/15/30 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.