MID PRICE
119.93
par = 100
YIELD TO MAT.
5.40%
semi-annual
COUPON
5.130%
semi-annual · fixed
MATURITY
2054-10-03
bullet · 28.42y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.54 y
1bp ↑ ≈ -0.145% P&L
Convexity
313.59
higher = more curvature
Years to maturity
28.42 y
YTM source
Ingested
Fund disclosure
G-spread
+187 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
$494K
USD across all
TOP CONCENTRATION
75.0%
largest holder
FLOW
▼ $1K
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
119,930 EUR
≈ 140,343 USD
FX SOURCE
ECB · CoinGecko
PRICE
119.93
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BRITEL 5 1/8 10/03/54
FIGI
BBG01M5D2J84
ISIN
XS2794589403
Type
Corp
Issued
2024-04-03
Face value
100 EUR
Ticker
BRITEL V5.125 10/03/54 emtn
Sec. type
EURO MTN
Seniority
Senior Unsecured
Issuer curve
BRITEL · 2 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.