MID PRICE
119.16
par = 100
YIELD TO MAT.
6.06%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2054-09-13
bullet · 28.36y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.62 y
1bp ↑ ≈ -0.136% P&L
Convexity
284.17
higher = more curvature
Years to maturity
28.36 y
YTM source
Ingested
Fund disclosure
G-spread
+253 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
$487K
USD across all
TOP CONCENTRATION
75.0%
largest holder
FLOW
▼ $120K
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
119,160 EUR
≈ 139,442 USD
FX SOURCE
ECB · CoinGecko
PRICE
119.16
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BAYNGR 5 1/2 09/13/54
FIGI
BBG01PNLFM79
ISIN
XS2900282133
Type
Corp
Issued
2024-09-13
Face value
100 EUR
Ticker
BAYNGR V5.5 09/13/54
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.