BONDS/XS2648489388·EUR·US·SENIOR UNSECUREDAS OF2026-04-27LIVE
YIELD TO MATURITY
7.25%
g-spread +463bp · semi-annual
MID PRICE
119.42
+0.34 (+0.29%) par = 100
5-SESSION TAPE
−1.14% ALL
01
·
BOND INFO
What this bond is
terms · risk · identifiers
Coupon
7.250%
semi-annual · fixed
Maturity
2030/07
4.22y · bullet
Mod. duration
3.51y
1bp ↑ ≈ -0.035% P&L
Convexity
15.28
higher = more curvature
Outstanding
—
not disclosed
Issued
About this bond
AI BRIEF · LOADINGIdentifiers
Security details
FIGI
ISIN
TYPE
TICKER
SEC.TYPE
ISSUED
FACE
02
·
BOND SIGNALS
What the market is saying
your fit · radio · footprint · upgrade for funds
For you
Your fit
Add positions to personalize — preview only
Curve position
50
Rating cohort
50
Sector preference
50
Duration fit
Institutional footprint
Sherpa Signal
Light institutional footprint, holding
Breadth
13 / 25
Size
5 / 25
Concentration
12 / 15
Credit
03
·
DISCOVERY