MID PRICE
121.51
par = 100
YIELD TO MAT.
6.22%
semi-annual
COUPON
7.250%
semi-annual · fixed
MATURITY
2030-04-30
bullet · 3.99y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.44 y
1bp ↑ ≈ -0.034% P&L
Convexity
14.37
higher = more curvature
Years to maturity
3.99 y
YTM source
Ingested
Fund disclosure
G-spread
+349 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
2
unchanged in 7d
AGGREGATE EXPOSURE
$335K
USD across all
TOP CONCENTRATION
66.7%
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
121,510 EUR
≈ 142,192 USD
FX SOURCE
ECB · CoinGecko
PRICE
121.51
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SAZKAG 7 1/4 04/30/30
FIGI
BBG01G9HK8Q8
ISIN
XS2615937187
Type
Corp
Issued
2023-04-28
Face value
100 EUR
Ticker
SAZKAG 7.25 04/30/30 REGS
Sec. type
EURO NON-DOLLAR
Seniority
Senior Unsecured
Issuer curve
SAZKAG · 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.