MID PRICE
96.84
par = 100
YIELD TO MAT.
14.20%
semi-annual
COUPON
6.000%
semi-annual · fixed
MATURITY
2029-02-15
bullet · 2.79y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.38 y
1bp ↑ ≈ -0.024% P&L
Convexity
7.13
higher = more curvature
Years to maturity
2.79 y
YTM source
Ingested
Fund disclosure
G-spread
+1152 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
$244K
USD across all
TOP CONCENTRATION
60.0%
largest holder
FLOW
▼ $92K
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
96,840 EUR
≈ 113,323 USD
FX SOURCE
ECB · CoinGecko
PRICE
96.84
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CERVIM 6 02/15/29
FIGI
BBG015663HR7
ISIN
XS2445836286
Type
Corp
Issued
2022-02-24
Face value
100 EUR
Ticker
CERVIM 6 02/15/29 REGS
Sec. type
EURO-ZONE
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.