MID PRICE
129.35
par = 100
YIELD TO MAT.
4.67%
semi-annual
COUPON
7.250%
semi-annual · fixed
MATURITY
2028-07-13
bullet · 2.18y
OUTSTANDING
—
not disclosed
AS OF
2026-04-27
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.97 y
1bp ↑ ≈ -0.020% P&L
Convexity
5.05
higher = more curvature
Years to maturity
2.18 y
YTM source
Ingested
G-spread
+213 bps
vs ECB AAA curve · 2026-05-06
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$520K
USD across all
TOP CONCENTRATION
50.0%
largest holder
FLOW
▲ $261K
▲ 1 signal 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
129,346 EUR
≈ 152,124 USD
FX SOURCE
ECB · CoinGecko
PRICE
129.35
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TPEIR 7 1/4 07/13/28
FIGI
BBG01HBD6977
ISIN
XS2644936259
Type
Corp
Issued
2023-07-13
Face value
100 EUR
Ticker
TPEIR V7.25 07/13/28 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured
Issuer curve
TPEIR · 3 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.