MID PRICE
118.77
par = 100
YIELD TO MAT.
5.41%
semi-annual
COUPON
5.750%
semi-annual · fixed
MATURITY
2030-05-15
bullet · 4.02y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05
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
3.46 y
1bp ↑ ≈ -0.035% P&L
Convexity
14.73
higher = more curvature
Years to maturity
4.02 y
YTM source
Ingested
G-spread
+270 bps
vs ECB AAA curve · 2026-05-05
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-05Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$488K
USD across all
TOP CONCENTRATION
75.0%
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
118,770 EUR
≈ 139,697 USD
FX SOURCE
ECB · CoinGecko
PRICE
118.77
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BOELST 5 3/4 05/15/30
FIGI
BBG01MG2C923
ISIN
XS2806449190
Type
Corp
Issued
2024-05-03
Face value
100 EUR
Ticker
BOELST 5.75 05/15/30 REGs
Sec. type
EURO-ZONE
Seniority
Senior Unsecured
Issuer curve
BOELST · 2 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.