MID PRICE
120.42
par = 100
YIELD TO MAT.
5.61%
semi-annual
COUPON
6.250%
semi-annual · fixed
MATURITY
2030-07-01
bullet · 4.16y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.56 y
1bp ↑ ≈ -0.036% P&L
Convexity
15.52
higher = more curvature
Years to maturity
4.16 y
YTM source
Ingested
Fund disclosure
G-spread
+287 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
$363K
USD across all
TOP CONCENTRATION
66.7%
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
120,420 EUR
≈ 140,916 USD
FX SOURCE
ECB · CoinGecko
PRICE
120.42
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ASSEMB 6 1/4 07/01/30
FIGI
BBG01N85QC30
ISIN
XS2842976875
Type
Corp
Issued
2024-07-01
Face value
100 EUR
Ticker
ASSEMB 6.25 07/01/30 REGS
Sec. type
EURO NON-DOLLAR
Seniority
Senior Unsecured
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.