MID PRICE
126.54
par = 100
YIELD TO MAT.
4.25%
semi-annual
COUPON
5.380%
semi-annual · fixed
MATURITY
2029-06-20
bullet · 3.13y
OUTSTANDING
—
not disclosed
AS OF
2026-04-27
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
2.81 y
1bp ↑ ≈ -0.028% P&L
Convexity
9.78
higher = more curvature
Years to maturity
3.13 y
YTM source
Ingested
Fund disclosure
G-spread
+156 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
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
126,543 EUR
≈ 148,081 USD
FX SOURCE
ECB · CoinGecko
PRICE
126.54
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
IPGIM 5 3/8 06/20/29
FIGI
BBG01N86HPW7
ISIN
XS2830945452
Type
Corp
Issued
2024-06-20
Face value
100 EUR
Ticker
IPGIM 5.375 06/20/29
Sec. type
EURO-ZONE
Seniority
Senior Unsecured
Issuer curve
IPGIM · 5 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.
2028-09
4.45%
+20 bps yield−8mo duration1 signal in commonSame issuer
2030-04
4.25%
Same yield+11mo duration1 signal in commonSame issuer
2031-07
4.39%
+14 bps yield+2y duration1 signal in commonSame issuer
2027-01
3.59%
−66 bps yield−2y durationSame issuer
2032-05
—
Yield n/a+3y duration1 signal in commonSame issuer
2028-12
—
Yield n/a−6mo duration