MID PRICE
123.24
par = 100
YIELD TO MAT.
3.62%
semi-annual
COUPON
5.000%
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
1.88 y
1bp ↑ ≈ -0.019% P&L
Convexity
4.63
higher = more curvature
Years to maturity
2.03 y
YTM source
Ingested
Fund disclosure
G-spread
+95 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
$369K
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
123,238 EUR
≈ 144,214 USD
FX SOURCE
ECB · CoinGecko
PRICE
123.24
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CCK 5 05/15/28
FIGI
BBG01GL311T8
ISIN
XS2623222978
Type
Corp
Issued
2023-05-18
Face value
100 EUR
Ticker
CCK 5 05/15/28 REGS
Sec. type
EURO-ZONE
Seniority
Senior Unsecured
Issuer curve
CCK · 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.