MID PRICE
117.62
par = 100
YIELD TO MAT.
4.47%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2030-03-25
bullet · 3.89y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.52 y
1bp ↑ ≈ -0.035% P&L
Convexity
14.74
higher = more curvature
Years to maturity
3.89 y
YTM source
Ingested
Fund disclosure
G-spread
+174 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
$474K
USD across all
TOP CONCENTRATION
75.0%
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
117,620 EUR
≈ 137,640 USD
FX SOURCE
ECB · CoinGecko
PRICE
117.62
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SCHPFP 4 1/2 03/25/30
FIGI
BBG01SWH14M0
ISIN
XS2895496680
Type
Corp
Issued
2025-03-25
Face value
100 EUR
Ticker
SCHPFP 4.5 03/25/30
Sec. type
EURO-ZONE
Seniority
Senior Unsecured
Issuer curve
SCHPFP · 3 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.