MID PRICE
122.60
par = 100
YIELD TO MAT.
5.09%
semi-annual
COUPON
5.380%
semi-annual · fixed
MATURITY
2035-09-18
bullet · 9.36y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.26 y
1bp ↑ ≈ -0.073% P&L
Convexity
64.42
higher = more curvature
Years to maturity
9.36 y
YTM source
Ingested
G-spread
+209 bps
vs ECB AAA curve · 2026-05-06
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
3
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$886K
USD across all
TOP CONCENTRATION
42.9%
largest holder
FLOW
▲ $384K
▲ 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
122,600 EUR
≈ 144,189 USD
FX SOURCE
ECB · CoinGecko
PRICE
122.60
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TPEIR 5 3/8 09/18/35
FIGI
BBG01PNLTN45
ISIN
XS2901369897
Type
Corp
Issued
2024-09-18
Face value
100 EUR
Ticker
TPEIR V5.375 09/18/35 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured
Issuer curve
TPEIR · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.