MID PRICE
125.62
par = 100
YIELD TO MAT.
4.00%
semi-annual
COUPON
5.750%
semi-annual · fixed
MATURITY
2027-05-31
bullet · 1.07y
OUTSTANDING
—
not disclosed
AS OF
2026-04-27
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.00 y
1bp ↑ ≈ -0.010% P&L
Convexity
1.53
higher = more curvature
Years to maturity
1.07 y
YTM source
Ingested
G-spread
+136 bps
vs ECB AAA curve · 2026-05-04
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$126K
USD across all
TOP CONCENTRATION
100.0%
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
125,621 EUR
≈ 147,754 USD
FX SOURCE
ECB · CoinGecko
PRICE
125.62
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ILTYIM 5 3/4 05/31/27
FIGI
BBG01N08VHS8
ISIN
XS2830523895
Type
Corp
Issued
2024-05-31
Face value
100 EUR
Ticker
ILTYIM 5.75 05/31/27 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.