MID PRICE
123.32
par = 100
YIELD TO MAT.
6.60%
semi-annual
COUPON
7.880%
semi-annual · fixed
MATURITY
2031-01-31
bullet · 4.74y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.87 y
1bp ↑ ≈ -0.039% P&L
Convexity
18.59
higher = more curvature
Years to maturity
4.74 y
YTM source
Ingested
Fund disclosure
G-spread
+383 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
$381K
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
123,320 EUR
≈ 144,310 USD
FX SOURCE
ECB · CoinGecko
PRICE
123.32
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SYABGR 7 7/8 01/31/31
FIGI
BBG01KH00WV0
ISIN
XS2734938249
Type
Corp
Issued
2023-12-21
Face value
100 EUR
Ticker
SYABGR 7.875 01/31/31 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.