MID PRICE
123.46
par = 100
YIELD TO MAT.
5.19%
semi-annual
COUPON
5.880%
semi-annual · fixed
MATURITY
2030-02-15
bullet · 3.79y
OUTSTANDING
—
not disclosed
AS OF
2026-04-27
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.33 y
1bp ↑ ≈ -0.033% P&L
Convexity
13.48
higher = more curvature
Years to maturity
3.79 y
YTM source
Ingested
Fund disclosure
G-spread
+247 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
$247K
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
123,458 EUR
≈ 144,471 USD
FX SOURCE
ECB · CoinGecko
PRICE
123.46
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
HOMESM 5 7/8 02/15/30
FIGI
BBG01QK4CB39
ISIN
XS2933536034
Type
Corp
Issued
2024-11-08
Face value
100 EUR
Ticker
HOMESM 5.875 02/15/30 REGS
Sec. type
EURO-ZONE
Seniority
Senior Unsecured
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.