MID PRICE
114.60
par = 100
YIELD TO MAT.
7.25%
semi-annual
COUPON
6.380%
semi-annual · fixed
MATURITY
2029-04-15
bullet · 2.95y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.63 y
1bp ↑ ≈ -0.026% P&L
Convexity
8.53
higher = more curvature
Years to maturity
2.95 y
YTM source
Ingested
Fund disclosure
G-spread
+456 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
$576K
USD across all
TOP CONCENTRATION
80.1%
largest holder
FLOW
▲ $3K
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
114,600 EUR
≈ 134,106 USD
FX SOURCE
ECB · CoinGecko
PRICE
114.60
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
INEGRP 6 3/8 04/15/29
FIGI
BBG01L7ZHZT0
ISIN
XS2762276967
Type
Corp
Issued
2024-02-07
Face value
100 EUR
Ticker
INEGRP 6.375 04/15/29 REGS
Sec. type
EURO NON-DOLLAR
Seniority
Senior Unsecured
Issuer curve
INEGRP · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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—
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