MID PRICE
119.24
par = 100
YIELD TO MAT.
4.97%
semi-annual
COUPON
5.380%
semi-annual · fixed
MATURITY
2030-04-15
bullet · 3.95y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.52 y
1bp ↑ ≈ -0.035% P&L
Convexity
14.81
higher = more curvature
Years to maturity
3.95 y
YTM source
Ingested
Fund disclosure
G-spread
+224 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
$479K
USD across all
TOP CONCENTRATION
75.0%
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
119,240 EUR
≈ 139,535 USD
FX SOURCE
ECB · CoinGecko
PRICE
119.24
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ILIADH 5 3/8 04/15/30
FIGI
BBG01QXJ7G91
ISIN
XS2943818059
Type
Corp
Issued
2024-12-03
Face value
100 EUR
Ticker
ILIADH 5.375 04/15/30 REGS
Sec. type
EURO-ZONE
Seniority
Senior Unsecured
Issuer curve
ILIADH · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.