MID PRICE
121.52
par = 100
YIELD TO MAT.
4.05%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2031-07-15
bullet · 5.20y
OUTSTANDING
—
not disclosed
AS OF
2026-04-27
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.55 y
1bp ↑ ≈ -0.045% P&L
Convexity
24.52
higher = more curvature
Years to maturity
5.20 y
YTM source
Ingested
Fund disclosure
G-spread
+126 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
$242K
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
121,521 EUR
≈ 142,205 USD
FX SOURCE
ECB · CoinGecko
PRICE
121.52
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BESINA 4 1/2 07/15/31
FIGI
BBG01NP6LZ06
ISIN
XS2858130771
Type
Corp
Issued
2024-07-17
Face value
100 EUR
Ticker
BESINA 4.5 07/15/31 REGS
Sec. type
EURO-ZONE
Seniority
Senior Unsecured
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.