MID PRICE
118.05
par = 100
YIELD TO MAT.
4.66%
semi-annual
COUPON
4.750%
semi-annual · fixed
MATURITY
2031-04-18
bullet · 4.96y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.37 y
1bp ↑ ≈ -0.044% P&L
Convexity
22.48
higher = more curvature
Years to maturity
4.96 y
YTM source
Ingested
Fund disclosure
G-spread
+188 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
$385K
USD across all
TOP CONCENTRATION
69.3%
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
118,050 EUR
≈ 138,143 USD
FX SOURCE
ECB · CoinGecko
PRICE
118.05
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
DUFNSW 4 3/4 04/18/31
FIGI
BBG01MBKBF25
ISIN
XS2802883731
Type
Corp
Issued
2024-04-18
Face value
100 EUR
Ticker
DUFNSW 4.75 04/18/31
Sec. type
EURO-ZONE
Seniority
Senior Unsecured
Issuer curve
DUFNSW · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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