MID PRICE
123.81
par = 100
YIELD TO MAT.
5.80%
semi-annual
COUPON
6.500%
semi-annual · fixed
MATURITY
2033-02-08
bullet · 6.76y
OUTSTANDING
—
not disclosed
AS OF
2026-04-27
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.37 y
1bp ↑ ≈ -0.054% P&L
Convexity
35.38
higher = more curvature
Years to maturity
6.76 y
YTM source
Ingested
G-spread
+293 bps
vs ECB AAA curve · 2026-05-04
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$309K
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
123,810 EUR
≈ 145,625 USD
FX SOURCE
ECB · CoinGecko
PRICE
123.81
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BACRED 6 1/2 02/08/33
FIGI
BBG01F6KD4W6
CUSIP
8BFUBHXX9
ISIN
XS2577528016
Type
Corp
Issued
2023-02-08
Face value
100 EUR
Ticker
BACRED V6.5 02/08/33 EMtN
Sec. type
EURO MTN
Seniority
Senior Unsecured
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.