MID PRICE
112.72
par = 100
YIELD TO MAT.
7.17%
semi-annual
COUPON
6.130%
semi-annual · fixed
MATURITY
2031-06-15
bullet · 5.11y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.19 y
1bp ↑ ≈ -0.042% P&L
Convexity
21.64
higher = more curvature
Years to maturity
5.11 y
YTM source
Ingested
Fund disclosure
G-spread
+438 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
$340K
USD across all
TOP CONCENTRATION
66.7%
largest holder
FLOW
▲ $2K
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
112,720 EUR
≈ 131,906 USD
FX SOURCE
ECB · CoinGecko
PRICE
112.72
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FEDRIG 6 1/8 06/15/31
FIGI
BBG01MRR0F70
ISIN
XS2821787962
Type
Corp
Issued
2024-05-20
Face value
100 EUR
Ticker
FEDRIG 6.125 06/15/31 REGS
Sec. type
EURO-ZONE
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.