MID PRICE
119.17
par = 100
YIELD TO MAT.
5.71%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2079-12-31
bullet · 53.66y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
16.50 y
1bp ↑ ≈ -0.165% P&L
Convexity
494.56
higher = more curvature
Years to maturity
53.66 y
YTM source
Ingested
Fund disclosure
G-spread
+219 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
$122K
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
119,170 EUR
≈ 139,454 USD
FX SOURCE
ECB · CoinGecko
PRICE
119.17
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ORSTED 5 1/4 12/08/3022
FIGI
BBG01BTPRSJ6
ISIN
XS2563353361
Type
Corp
Issued
2022-12-08
Face value
100 EUR
Ticker
ORSTED V5.25 12/08/22
Sec. type
EURO NON-DOLLAR
Seniority
Senior Unsecured
Issuer curve
ORSTED · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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