MID PRICE
118.16
par = 100
YIELD TO MAT.
6.33%
semi-annual
COUPON
6.500%
semi-annual · fixed
MATURITY
2031-07-15
bullet · 5.20y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.28 y
1bp ↑ ≈ -0.043% P&L
Convexity
22.45
higher = more curvature
Years to maturity
5.20 y
YTM source
Ingested
Fund disclosure
G-spread
+354 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
$482K
USD across all
TOP CONCENTRATION
75.0%
largest holder
FLOW
▲ $2K
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
118,160 EUR
≈ 138,272 USD
FX SOURCE
ECB · CoinGecko
PRICE
118.16
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SUNMED 6 1/2 07/15/31
FIGI
BBG01NHBKD04
ISIN
XS2854277626
Type
Corp
Issued
2024-07-15
Face value
100 EUR
Ticker
SUNMED 6.5 07/15/31 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.