MID PRICE
120.14
par = 100
YIELD TO MAT.
6.12%
semi-annual
COUPON
7.000%
semi-annual · fixed
MATURITY
2029-05-01
bullet · 2.99y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.67 y
1bp ↑ ≈ -0.027% P&L
Convexity
8.77
higher = more curvature
Years to maturity
2.99 y
YTM source
Ingested
G-spread
+346 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
2
unchanged in 7d
AGGREGATE EXPOSURE
$482K
USD across all
TOP CONCENTRATION
75.1%
largest holder
FLOW
▼ $17K
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
120,140 EUR
≈ 141,308 USD
FX SOURCE
ECB · CoinGecko
PRICE
120.14
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BANIJA 7 05/01/29
FIGI
BBG01J79HXZ1
ISIN
XS2690055996
Type
Corp
Issued
2023-09-19
Face value
100 EUR
Ticker
BANIJA 7 05/01/29 REGs
Sec. type
EURO-ZONE
Seniority
Senior Unsecured
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.