MID PRICE
122.41
par = 100
YIELD TO MAT.
5.46%
semi-annual
COUPON
6.750%
semi-annual · fixed
MATURITY
2029-11-15
bullet · 3.54y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.04 y
1bp ↑ ≈ -0.030% P&L
Convexity
11.54
higher = more curvature
Years to maturity
3.54 y
YTM source
Ingested
Fund disclosure
G-spread
+275 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
$757K
USD across all
TOP CONCENTRATION
66.7%
largest holder
FLOW
▲ $1K
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
122,410 EUR
≈ 143,245 USD
FX SOURCE
ECB · CoinGecko
PRICE
122.41
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
IHOVER 6 3/4 11/15/29
FIGI
BBG01Q33MW06
ISIN
XS2905386962
Type
Corp
Issued
2024-10-11
Face value
100 EUR
Ticker
IHOVER 6.75 11/15/29 REGS
Sec. type
EURO-ZONE
Seniority
Senior Unsecured
Issuer curve
IHOVER · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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