MID PRICE
123.09
par = 100
YIELD TO MAT.
6.39%
semi-annual
COUPON
7.250%
semi-annual · fixed
MATURITY
2030-07-31
bullet · 4.22y
OUTSTANDING
—
not disclosed
AS OF
2026-04-27
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.54 y
1bp ↑ ≈ -0.035% P&L
Convexity
15.50
higher = more curvature
Years to maturity
4.22 y
YTM source
Ingested
G-spread
+379 bps
vs ECB AAA curve · 2026-05-07
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$495K
USD across all
TOP CONCENTRATION
50.0%
largest holder
FLOW
▲ $249K
▲ 1 signal 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
123,091 EUR
≈ 144,767 USD
FX SOURCE
ECB · CoinGecko
PRICE
123.09
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SANIIK 7 1/4 07/31/30
FIGI
BBG01NSZ2N61
ISIN
XS2864440321
Type
Corp
Issued
2024-07-26
Face value
100 EUR
Ticker
SANIIK 7.25 07/31/30 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.