MID PRICE
122.95
par = 100
YIELD TO MAT.
5.83%
semi-annual
COUPON
6.880%
semi-annual · fixed
MATURITY
2031-04-15
bullet · 4.95y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.16 y
1bp ↑ ≈ -0.042% P&L
Convexity
20.95
higher = more curvature
Years to maturity
4.95 y
YTM source
Ingested
Fund disclosure
G-spread
+305 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
—
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
122,950 EUR
≈ 143,877 USD
FX SOURCE
ECB · CoinGecko
PRICE
122.95
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ILIADH 6 7/8 04/15/31
FIGI
BBG01MNJ9M78
ISIN
XS2810807094
Type
Corp
Issued
2024-05-14
Face value
100 EUR
Ticker
ILIADH 6.875 04/15/31 REGs
Sec. type
EURO-ZONE
Seniority
Senior Unsecured
Issuer curve
ILIADH · 3 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.