MID PRICE
127.16
par = 100
YIELD TO MAT.
6.14%
semi-annual
COUPON
7.250%
semi-annual · fixed
MATURITY
2034-04-17
bullet · 7.94y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.03 y
1bp ↑ ≈ -0.060% P&L
Convexity
45.20
higher = more curvature
Years to maturity
7.94 y
YTM source
Ingested
G-spread
+325 bps
vs ECB AAA curve · 2026-05-06
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
3
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$894K
USD across all
TOP CONCENTRATION
42.9%
largest holder
FLOW
▲ $514K
▲ 1 signal 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
127,160 EUR
≈ 149,552 USD
FX SOURCE
ECB · CoinGecko
PRICE
127.16
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TPEIR 7 1/4 04/17/34
FIGI
BBG01KXN7NS9
ISIN
XS2747093321
Type
Corp
Issued
2024-01-17
Face value
100 EUR
Ticker
TPEIR V7.25 04/17/34 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured
Issuer curve
TPEIR · 3 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.