MID PRICE
135.28
par = 100
YIELD TO MAT.
5.61%
semi-annual
COUPON
9.360%
semi-annual · fixed
MATURITY
2029-12-18
bullet · 3.63y
OUTSTANDING
—
not disclosed
AS OF
2026-04-27
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.01 y
1bp ↑ ≈ -0.030% P&L
Convexity
11.54
higher = more curvature
Years to maturity
3.63 y
YTM source
Ingested
Fund disclosure
G-spread
+289 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
$405K
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
135,278 EUR
≈ 158,303 USD
FX SOURCE
ECB · CoinGecko
PRICE
135.28
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ATOFP 9.36 12/18/29
FIGI
BBG01R8W8Y70
ISIN
XS2950589437
Type
Corp
Issued
2024-12-18
Face value
100 EUR
Ticker
ATOFP 9.36 12/18/29 REGS
Sec. type
EURO-ZONE
Seniority
Senior Unsecured
Issuer curve
ATOFP · 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.