MID PRICE
110.05
par = 100
YIELD TO MAT.
4.07%
semi-annual
COUPON
1.630%
semi-annual · fixed
MATURITY
2029-01-18
bullet · 2.71y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.60 y
1bp ↑ ≈ -0.026% P&L
Convexity
8.11
higher = more curvature
Years to maturity
2.71 y
YTM source
Ingested
Fund disclosure
G-spread
+139 bps
vs ECB AAA curve · 2026-04-29
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
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
$332K
USD across all
TOP CONCENTRATION
66.7%
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
110,050 EUR
≈ 128,781 USD
FX SOURCE
ECB · CoinGecko
PRICE
110.05
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FIBCOP 1 5/8 01/18/29
FIGI
BBG01NLGB621
ISIN
XS2804501208
Type
Corp
Issued
2024-07-01
Face value
100 EUR
Ticker
FIBCOP 1.625 01/18/29 EMTn
Sec. type
EURO MTN
Seniority
Senior Unsecured
Issuer curve
FIBCOP · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.