MID PRICE
121.36
par = 100
YIELD TO MAT.
6.40%
semi-annual
COUPON
6.630%
semi-annual · fixed
MATURITY
2028-05-15
bullet · 2.03y
OUTSTANDING
—
not disclosed
AS OF
2026-04-27
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.82 y
1bp ↑ ≈ -0.018% P&L
Convexity
4.40
higher = more curvature
Years to maturity
2.03 y
YTM source
Ingested
Fund disclosure
G-spread
+373 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
$243K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $3K
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
121,360 EUR
≈ 142,016 USD
FX SOURCE
ECB · CoinGecko
PRICE
121.36
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
INEGRP 6 5/8 05/15/28
FIGI
BBG01F3Z6LN6
ISIN
XS2587558474
Type
Corp
Issued
2023-02-16
Face value
100 EUR
Ticker
INEGRP 6.625 05/15/28 REGS
Sec. type
EURO NON-DOLLAR
Seniority
Senior Unsecured
Issuer curve
INEGRP · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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