XS2750308483 · Corp · EUR

Mundys Spa Mtn Regs 4.75% 2029/01

Mundys Spa Mtn Regs ItalyEURO MTNSenior Unsecured

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MID PRICE

119.31

par = 100

YIELD TO MAT.

4.07%

semi-annual

COUPON

4.750%

semi-annual · fixed

MATURITY

2029-01-24

bullet · 2.73y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

2.51 y

1bp ↑ ≈ -0.025% P&L

Convexity

7.81

higher = more curvature

Years to maturity

2.73 y

YTM source

Ingested

Fund disclosure

G-spread

+139 bps

vs ECB AAA curve · 2026-04-29

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Global ex USD High Yield Corporate Bond iShares	Global ex-US HY	$363K	▲ $535	0.19%	2026-04-30
iShares Global High Yield Corporate Bond iShares	Global HY Corporate	$121K	▲ $166	0.06%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$484K

USD across all

TOP CONCENTRATION

75.0%

largest holder

FLOW

▼ $2K

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

119,310 EUR

≈ 139,617 USD

FX SOURCE

ECB · CoinGecko

PRICE

119.31

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

ATLIM 4 3/4 01/24/29

FIGI

BBG01L0H5PT2

ISIN

XS2750308483

Type

Corp

Issued

2024-01-24

Face value

100 EUR

Ticker

ATLIM 4.75 01/24/29 EMTN

Sec. type

EURO MTN

Seniority

Senior Unsecured

Issuer curve

ATLIM · 4 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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HEURISTIC

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—

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—

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