MID PRICE
122.84
par = 100
YIELD TO MAT.
6.03%
semi-annual
COUPON
6.750%
semi-annual · fixed
MATURITY
2031-02-15
bullet · 4.79y
OUTSTANDING
—
not disclosed
AS OF
2026-04-27
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.01 y
1bp ↑ ≈ -0.040% P&L
Convexity
19.60
higher = more curvature
Years to maturity
4.79 y
YTM source
Ingested
Fund disclosure
G-spread
+326 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
1
unchanged in 7d
AGGREGATE EXPOSURE
$122K
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
122,835 EUR
≈ 143,742 USD
FX SOURCE
ECB · CoinGecko
PRICE
122.84
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ADRBID 6 3/4 02/15/31
FIGI
BBG01L4Z6JC9
ISIN
XS2758078930
Type
Corp
Issued
2024-02-05
Face value
100 EUR
Ticker
ADRBID 6.75 02/15/31 REGS
Sec. type
EURO-ZONE
Seniority
Senior Unsecured
Issuer curve
ADRBID · 5 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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—
Yield n/a