MID PRICE
118.82
par = 100
YIELD TO MAT.
4.12%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2030-01-24
bullet · 3.73y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.37 y
1bp ↑ ≈ -0.034% P&L
Convexity
13.62
higher = more curvature
Years to maturity
3.73 y
YTM source
Ingested
Fund disclosure
G-spread
+140 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
75.1%
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
118,820 EUR
≈ 139,044 USD
FX SOURCE
ECB · CoinGecko
PRICE
118.82
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ATLIM 4 1/2 01/24/30
FIGI
BBG01NSCWXX7
ISIN
XS2864439158
Type
Corp
Issued
2024-07-24
Face value
100 EUR
Ticker
ATLIM 4.5 01/24/30 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured
Issuer curve
ATLIM · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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