MID PRICE
102.85
par = 100
YIELD TO MAT.
4.94%
semi-annual
COUPON
5.140%
semi-annual · fixed
MATURITY
2029-11-26
bullet · 3.56y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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
3.15 y
1bp ↑ ≈ -0.032% P&L
Convexity
12.19
higher = more curvature
Years to maturity
3.56 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$206K
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
102,849 USD
PRICE
102.85
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
EBIUH 5.141 11/26/29
FIGI
BBG01QXJ6NB4
ISIN
XS2914524009
Type
Corp
Issued
2024-11-26
Face value
100 USD
Ticker
EBIUH 5.141 11/26/29 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured
Issuer curve
EBIUH · 6 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.
2030-01
4.88%
−6 bps yield+2mo duration1 signal in commonSame issuer
2029-01
4.97%
+3 bps yield−10mo duration1 signal in commonSame issuer
2031-01
4.89%
−5 bps yield+1y duration1 signal in commonSame issuer
2028-10
4.77%
−17 bps yield−1y duration1 signal in commonSame issuer
2027-10
4.72%
−22 bps yield−2y duration1 signal in commonSame issuer
2030-01
4.30%
−64 bps yield+1mo duration1 signal in common