MID PRICE
121.18
par = 100
YIELD TO MAT.
5.90%
semi-annual
COUPON
3.880%
semi-annual · fixed
MATURITY
2032-07-25
bullet · 6.22y
OUTSTANDING
—
not disclosed
AS OF
2026-04-27
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.32 y
1bp ↑ ≈ -0.053% P&L
Convexity
33.35
higher = more curvature
Years to maturity
6.22 y
YTM source
Ingested
G-spread
+305 bps
vs ECB AAA curve · 2026-05-05
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-05Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$242K
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
121,181 EUR
≈ 142,532 USD
FX SOURCE
ECB · CoinGecko
PRICE
121.18
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BPEIM 3 7/8 07/25/32
FIGI
BBG014LK64B5
ISIN
XS2433828071
Type
Corp
Issued
2022-01-25
Face value
100 EUR
Ticker
BPEIM V3.875 07/25/32 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured
Issuer curve
BPEIM · 2 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.