MID PRICE
119.42
par = 100
YIELD TO MAT.
3.51%
semi-annual
COUPON
6.130%
semi-annual · fixed
MATURITY
2027-01-19
bullet · 0.71y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.69 y
1bp ↑ ≈ -0.007% P&L
Convexity
0.82
higher = more curvature
Years to maturity
0.71 y
YTM source
Ingested
Fund disclosure
G-spread
+84 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
$121K
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
119,420 EUR
≈ 139,746 USD
FX SOURCE
ECB · CoinGecko
PRICE
119.42
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
IFIM 6 1/8 01/19/27
FIGI
BBG01C9SYGJ8
ISIN
XS2577518488
Type
Corp
Issued
2023-01-19
Face value
100 EUR
Ticker
IFIM 6.125 01/19/27 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured
Issuer curve
IFIM · 4 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.