MID PRICE
116.25
par = 100
YIELD TO MAT.
5.59%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2030-02-01
bullet · 3.75y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.31 y
1bp ↑ ≈ -0.033% P&L
Convexity
13.30
higher = more curvature
Years to maturity
3.75 y
YTM source
Ingested
Fund disclosure
G-spread
+287 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
$353K
USD across all
TOP CONCENTRATION
66.7%
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
116,250 EUR
≈ 136,037 USD
FX SOURCE
ECB · CoinGecko
PRICE
116.25
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ADRBID 5 1/4 02/01/30
FIGI
BBG014GTYWY4
ISIN
XS2434783911
Type
Corp
Issued
2022-01-20
Face value
100 EUR
Ticker
ADRBID 5.25 02/01/30 REGS
Sec. type
EURO-ZONE
Seniority
Senior Unsecured
Issuer curve
ADRBID · 5 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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—
Yield n/a