MID PRICE
118.71
par = 100
YIELD TO MAT.
6.99%
semi-annual
COUPON
5.380%
semi-annual · fixed
MATURITY
2082-03-25
bullet · 55.89y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.15 y
1bp ↑ ≈ -0.142% P&L
Convexity
381.00
higher = more curvature
Years to maturity
55.89 y
YTM source
Ingested
Fund disclosure
G-spread
+347 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
$612K
USD across all
TOP CONCENTRATION
80.0%
largest holder
FLOW
▲ $2K
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
118,710 EUR
≈ 138,915 USD
FX SOURCE
ECB · CoinGecko
PRICE
118.71
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BAYNGR 5 3/8 03/25/2082
FIGI
BBG0168T5PJ2
ISIN
XS2451803063
Type
Corp
Issued
2022-03-25
Face value
100 EUR
Ticker
BAYNGR V5.375 03/25/82
Sec. type
EURO-ZONE
Seniority
Senior Unsecured
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