MID PRICE
111.54
par = 100
YIELD TO MAT.
6.47%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-03-11
bullet · 3.85y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.41 y
1bp ↑ ≈ -0.034% P&L
Convexity
13.95
higher = more curvature
Years to maturity
3.85 y
YTM source
Ingested
Fund disclosure
G-spread
+374 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
$225K
USD across all
TOP CONCENTRATION
50.0%
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
111,540 EUR
≈ 130,525 USD
FX SOURCE
ECB · CoinGecko
PRICE
111.54
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CITCON 5 03/11/30
FIGI
BBG01R3H9GT2
ISIN
XS2956850189
Type
Corp
Issued
2024-12-11
Face value
100 EUR
Ticker
CITCON 5 03/11/30 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured
Issuer curve
CITCON · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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