MID PRICE
123.97
par = 100
YIELD TO MAT.
4.45%
semi-annual
COUPON
7.000%
semi-annual · fixed
MATURITY
2028-09-27
bullet · 2.40y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.20 y
1bp ↑ ≈ -0.022% P&L
Convexity
6.11
higher = more curvature
Years to maturity
2.40 y
YTM source
Ingested
Fund disclosure
G-spread
+178 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
2
unchanged in 7d
AGGREGATE EXPOSURE
$387K
USD across all
TOP CONCENTRATION
66.7%
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
123,970 EUR
≈ 145,071 USD
FX SOURCE
ECB · CoinGecko
PRICE
123.97
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
IPGIM 7 09/27/28
FIGI
BBG01JFH97L5
ISIN
XS2681940297
Type
Corp
Issued
2023-09-27
Face value
100 EUR
Ticker
IPGIM 7 09/27/28
Sec. type
EURO-ZONE
Seniority
Senior Unsecured
Issuer curve
IPGIM · 5 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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