MID PRICE
128.45
par = 100
YIELD TO MAT.
5.20%
semi-annual
COUPON
6.000%
semi-annual · fixed
MATURITY
2034-09-13
bullet · 8.34y
OUTSTANDING
—
not disclosed
AS OF
2026-04-27
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.51 y
1bp ↑ ≈ -0.065% P&L
Convexity
51.91
higher = more curvature
Years to maturity
8.34 y
YTM source
Ingested
G-spread
+229 bps
vs ECB AAA curve · 2026-05-07
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$775K
USD across all
TOP CONCENTRATION
50.0%
largest holder
FLOW
▲ $390K
▲ 1 signal 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
128,448 EUR
≈ 151,068 USD
FX SOURCE
ECB · CoinGecko
PRICE
128.45
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ALPHA 6 09/13/34
FIGI
BBG01N5CJPY3
ISIN
XS2835739660
Type
Corp
Issued
2024-06-13
Face value
100 EUR
Ticker
ALPHA V6 09/13/34 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured
Issuer curve
ALPHA · 2 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.