MID PRICE
124.46
par = 100
YIELD TO MAT.
4.63%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2035-06-12
bullet · 9.10y
OUTSTANDING
—
not disclosed
AS OF
2026-04-27
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.25 y
1bp ↑ ≈ -0.073% P&L
Convexity
63.69
higher = more curvature
Years to maturity
9.10 y
YTM source
Ingested
G-spread
+157 bps
vs ECB AAA curve · 2026-05-05
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-05Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$124K
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
124,458 EUR
≈ 146,386 USD
FX SOURCE
ECB · CoinGecko
PRICE
124.46
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NIBCAP 4 1/2 06/12/35
FIGI
BBG01R4W4JX2
ISIN
XS2959410577
Type
Corp
Issued
2024-12-12
Face value
100 EUR
Ticker
NIBCAP V4.5 06/12/35 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.