MID PRICE
120.74
par = 100
YIELD TO MAT.
5.41%
semi-annual
COUPON
5.880%
semi-annual · fixed
MATURITY
2028-06-28
bullet · 2.15y
OUTSTANDING
—
not disclosed
AS OF
2026-04-27
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.96 y
1bp ↑ ≈ -0.020% P&L
Convexity
4.99
higher = more curvature
Years to maturity
2.15 y
YTM source
Ingested
Fund disclosure
G-spread
+274 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
$121K
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
120,736 EUR
≈ 141,286 USD
FX SOURCE
ECB · CoinGecko
PRICE
120.74
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PTECLN 5 7/8 06/28/28
FIGI
BBG01H3MJXB4
ISIN
XS2641928036
Type
Corp
Issued
2023-06-28
Face value
100 EUR
Ticker
PTECLN 5.875 06/28/28
Sec. type
EURO NON-DOLLAR
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.