MID PRICE
97.13
par = 100
YIELD TO MAT.
7.22%
semi-annual
COUPON
1.130%
semi-annual · fixed
MATURITY
2029-09-26
bullet · 3.40y
OUTSTANDING
—
not disclosed
AS OF
2026-04-27
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.22 y
1bp ↑ ≈ -0.032% P&L
Convexity
12.02
higher = more curvature
Years to maturity
3.40 y
YTM source
Ingested
Fund disclosure
G-spread
+451 bps
vs ECB AAA curve · 2026-04-29
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$390K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $3K
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
97,133 EUR
≈ 113,665 USD
FX SOURCE
ECB · CoinGecko
PRICE
97.13
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SBBBSS 1 1/8 09/26/29
FIGI
BBG01RB6Q7L6
ISIN
XS2962827072
Type
Corp
Issued
2024-12-20
Face value
100 EUR
Ticker
SBBBSS 1.125 09/26/29
Sec. type
EURO NON-DOLLAR
Seniority
Senior Unsecured
Issuer curve
SBBBSS · 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.