MID PRICE
74.68
par = 100
YIELD TO MAT.
29.50%
semi-annual
COUPON
10.380%
semi-annual · fixed
MATURITY
2030-01-30
bullet · 3.75y
OUTSTANDING
—
not disclosed
AS OF
2026-04-27
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.51 y
1bp ↑ ≈ -0.025% P&L
Convexity
8.57
higher = more curvature
Years to maturity
3.75 y
YTM source
Ingested
Fund disclosure
G-spread
+2678 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
$77K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $6K
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
74,679 EUR
≈ 87,390 USD
FX SOURCE
ECB · CoinGecko
PRICE
74.68
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ATLNSA 10 3/8 01/30/30
FIGI
BBG01NSCK3J2
ISIN
XS2867238532
Type
Corp
Issued
2024-07-31
Face value
100 EUR
Ticker
ATLNSA 10.375 01/30/30 REGS
Sec. type
EURO-ZONE
Seniority
Senior Unsecured
Issuer curve
ATLNSA · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.