MID PRICE
116.97
par = 100
YIELD TO MAT.
6.92%
semi-annual
COUPON
5.880%
semi-annual · fixed
MATURITY
2030-04-30
bullet · 3.99y
OUTSTANDING
—
not disclosed
AS OF
2026-04-27
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.49 y
1bp ↑ ≈ -0.035% P&L
Convexity
14.61
higher = more curvature
Years to maturity
3.99 y
YTM source
Ingested
Fund disclosure
G-spread
+419 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
1
unchanged in 7d
AGGREGATE EXPOSURE
$113K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $4K
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
116,973 EUR
≈ 136,882 USD
FX SOURCE
ECB · CoinGecko
PRICE
116.97
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TEREOS 5 7/8 04/30/30
FIGI
BBG01N861BZ2
ISIN
XS2838492101
Type
Corp
Issued
2024-06-18
Face value
100 EUR
Ticker
TEREOS 5.875 04/30/30 REGS
Sec. type
EURO-ZONE
Seniority
Senior Unsecured
Issuer curve
TEREOS · 5 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.