MID PRICE
118.80
par = 100
YIELD TO MAT.
4.22%
semi-annual
COUPON
4.630%
semi-annual · fixed
MATURITY
2029-10-15
bullet · 3.45y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.16 y
1bp ↑ ≈ -0.032% P&L
Convexity
11.95
higher = more curvature
Years to maturity
3.45 y
YTM source
Ingested
Fund disclosure
G-spread
+151 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
$596K
USD across all
TOP CONCENTRATION
80.0%
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
118,800 EUR
≈ 139,021 USD
FX SOURCE
ECB · CoinGecko
PRICE
118.80
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BELRON 4 5/8 10/15/29
FIGI
BBG01Q34JWM4
ISIN
XS2915529783
Type
Corp
Issued
2024-10-16
Face value
100 EUR
Ticker
BELRON 4.625 10/15/29 REGS
Sec. type
EURO NON-DOLLAR
Seniority
Senior Unsecured
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.