MID PRICE
124.90
par = 100
YIELD TO MAT.
3.97%
semi-annual
COUPON
6.880%
semi-annual · fixed
MATURITY
2028-02-15
bullet · 1.78y
OUTSTANDING
—
not disclosed
AS OF
2026-04-27
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.65 y
1bp ↑ ≈ -0.016% P&L
Convexity
3.63
higher = more curvature
Years to maturity
1.78 y
YTM source
Ingested
G-spread
+133 bps
vs ECB AAA curve · 2026-05-05
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-05Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$404K
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
124,904 EUR
≈ 146,911 USD
FX SOURCE
ECB · CoinGecko
PRICE
124.90
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TITIM 6 7/8 02/15/28
FIGI
BBG01CFNF4T9
ISIN
XS2581393134
Type
Corp
Issued
2023-01-27
Face value
100 EUR
Ticker
TITIM 6.875 02/15/28
Sec. type
EURO-ZONE
Seniority
Senior Unsecured
Issuer curve
TITIM · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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