MID PRICE
125.68
par = 100
YIELD TO MAT.
4.25%
semi-annual
COUPON
4.880%
semi-annual · fixed
MATURITY
2030-04-30
bullet · 3.99y
OUTSTANDING
—
not disclosed
AS OF
2026-04-27
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.60 y
1bp ↑ ≈ -0.036% P&L
Convexity
15.40
higher = more curvature
Years to maturity
3.99 y
YTM source
Ingested
Fund disclosure
G-spread
+152 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
1
unchanged in 7d
AGGREGATE EXPOSURE
$359K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $18K
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
125,681 EUR
≈ 147,073 USD
FX SOURCE
ECB · CoinGecko
PRICE
125.68
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
IPGIM 4 7/8 04/30/30
FIGI
BBG01QFYTR81
ISIN
XS2922654418
Type
Corp
Issued
2024-10-31
Face value
100 EUR
Ticker
IPGIM 4.875 04/30/30
Sec. type
EURO-ZONE
Seniority
Senior Unsecured
Issuer curve
IPGIM · 5 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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