MID PRICE
122.62
par = 100
YIELD TO MAT.
4.27%
semi-annual
COUPON
6.880%
semi-annual · fixed
MATURITY
2028-02-15
bullet · 1.79y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.66 y
1bp ↑ ≈ -0.017% P&L
Convexity
3.66
higher = more curvature
Years to maturity
1.79 y
YTM source
Ingested
Fund disclosure
G-spread
+160 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
$468K
USD across all
TOP CONCENTRATION
73.4%
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
122,620 EUR
≈ 143,491 USD
FX SOURCE
ECB · CoinGecko
PRICE
122.62
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FIBCOP 6 7/8 02/15/28
FIGI
BBG01NLGBWR7
ISIN
XS2804500572
Type
Corp
Issued
2024-07-01
Face value
100 EUR
Ticker
FIBCOP 6.875 02/15/28
Sec. type
EURO-ZONE
Seniority
Senior Unsecured
Issuer curve
FIBCOP · 5 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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—
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