MID PRICE
122.72
par = 100
YIELD TO MAT.
6.81%
semi-annual
COUPON
7.250%
semi-annual · fixed
MATURITY
2028-04-15
bullet · 1.95y
OUTSTANDING
—
not disclosed
AS OF
2026-04-27
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.79 y
1bp ↑ ≈ -0.018% P&L
Convexity
4.17
higher = more curvature
Years to maturity
1.95 y
YTM source
Ingested
Fund disclosure
G-spread
+414 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
1
unchanged in 7d
AGGREGATE EXPOSURE
$236K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $8K
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
122,720 EUR
≈ 143,608 USD
FX SOURCE
ECB · CoinGecko
PRICE
122.72
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TEREOS 7 1/4 04/15/28
FIGI
BBG01CCNVHC3
ISIN
XS2532478430
Type
Corp
Issued
2023-01-24
Face value
100 EUR
Ticker
TEREOS 7.25 04/15/28 REGS
Sec. type
EURO-ZONE
Seniority
Senior Unsecured
Issuer curve
TEREOS · 5 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.