MID PRICE
102.82
par = 100
YIELD TO MAT.
4.77%
semi-annual
COUPON
5.880%
semi-annual · fixed
MATURITY
2028-10-11
bullet · 2.44y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.25 y
1bp ↑ ≈ -0.022% P&L
Convexity
6.34
higher = more curvature
Years to maturity
2.44 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$2.2M
USD across all
TOP CONCENTRATION
71.4%
largest holder
FLOW
▼ $2K
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
102,821 USD
PRICE
102.82
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
EBIUH 5 7/8 10/11/28
FIGI
BBG01JLSW9Y0
ISIN
XS2625209270
Type
Corp
Issued
2023-10-11
Face value
100 USD
Ticker
EBIUH 5.875 10/11/28 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured
Issuer curve
EBIUH · 6 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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