MID PRICE
121.81
par = 100
YIELD TO MAT.
5.33%
semi-annual
COUPON
6.250%
semi-annual · fixed
MATURITY
2029-02-15
bullet · 2.78y
OUTSTANDING
—
not disclosed
AS OF
2026-04-27
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.50 y
1bp ↑ ≈ -0.025% P&L
Convexity
7.79
higher = more curvature
Years to maturity
2.78 y
YTM source
Ingested
G-spread
+267 bps
vs ECB AAA curve · 2026-05-04
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$244K
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
121,812 EUR
≈ 143,275 USD
FX SOURCE
ECB · CoinGecko
PRICE
121.81
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BOELST 6 1/4 02/15/29
FIGI
BBG01J65MKB8
ISIN
XS2679767082
Type
Corp
Issued
2023-09-21
Face value
100 EUR
Ticker
BOELST 6.25 02/15/29 REGS
Sec. type
EURO-ZONE
Seniority
Senior Unsecured
Issuer curve
BOELST · 2 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.