BONDS/XS2776523669·EUR·DE·SENIOR UNSECUREDAS OF2026-05-12LIVE
YIELD TO MATURITY
5.45%
g-spread +277bp · semi-annual
MID PRICE
118.87
−0.60 (−0.50%) par = 100
15-SESSION TAPE
−1.03% ALL
01
·
BOND INFO
What this bond is
terms · risk · identifiers
Coupon
5.880%
semi-annual · fixed
Maturity
2029/03
2.84y · bullet
Mod. duration
2.56y
1bp ↑ ≈ -0.026% P&L
Convexity
8.13
higher = more curvature
Outstanding
—
not disclosed
Issued
About this bond
AI BRIEF · LOADINGIdentifiers
Security details
FIGI
ISIN
TYPE
TICKER
SEC.TYPE
ISSUED
FACE
02
·
BOND SIGNALS
What the market is saying
your fit · radio · footprint · upgrade for funds
For you
Your fit
Add positions to personalize — preview only
Curve position
50
Rating cohort
50
Sector preference
50
Duration fit
Institutional footprint
Sherpa Signal
Moderate institutional footprint, with net accumulation
Breadth
17 / 25
Size
7 / 25
Concentration
11 / 15
Credit
03
·
DISCOVERY