MID PRICE
114.94
par = 100
YIELD TO MAT.
5.85%
semi-annual
COUPON
5.380%
semi-annual · fixed
MATURITY
2032-09-30
bullet · 6.41y
OUTSTANDING
—
not disclosed
AS OF
2026-04-27
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.31 y
1bp ↑ ≈ -0.053% P&L
Convexity
33.73
higher = more curvature
Years to maturity
6.41 y
YTM source
Ingested
Fund disclosure
G-spread
+297 bps
vs ECB AAA curve · 2026-04-29
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$230K
USD across all
TOP CONCENTRATION
100.0%
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
114,944 EUR
≈ 134,484 USD
FX SOURCE
ECB · CoinGecko
PRICE
114.94
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PRGO 5 3/8 09/30/32
FIGI
BBG01PNMY118
ISIN
XS2903463987
Type
Corp
Issued
2024-09-17
Face value
100 EUR
Ticker
PRGO 5.375 09/30/32 EUR
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
PRGO · 6 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.