MID PRICE
127.99
par = 100
YIELD TO MAT.
8.13%
semi-annual
COUPON
10.000%
semi-annual · fixed
MATURITY
2028-11-15
bullet · 2.53y
OUTSTANDING
—
not disclosed
AS OF
2026-04-27
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.12 y
1bp ↑ ≈ -0.021% P&L
Convexity
5.96
higher = more curvature
Years to maturity
2.53 y
YTM source
Ingested
G-spread
+548 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
$204K
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
127,992 EUR
≈ 150,544 USD
FX SOURCE
ECB · CoinGecko
PRICE
127.99
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
INTDGP 10 11/15/28
FIGI
BBG01K1W9VX8
ISIN
XS2719293826
Type
Corp
Issued
2023-11-16
Face value
100 EUR
Ticker
INTDGP 10 11/15/28 REGS
Sec. type
EURO-ZONE
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.