MID PRICE
115.28
par = 100
YIELD TO MAT.
5.36%
semi-annual
COUPON
2.250%
semi-annual · fixed
MATURITY
2027-07-12
bullet · 1.19y
OUTSTANDING
—
not disclosed
AS OF
2026-04-27
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.14 y
1bp ↑ ≈ -0.011% P&L
Convexity
1.88
higher = more curvature
Years to maturity
1.19 y
YTM source
Ingested
Fund disclosure
G-spread
+269 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
$230K
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
115,282 EUR
≈ 134,904 USD
FX SOURCE
ECB · CoinGecko
PRICE
115.28
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SBBBSS 2 1/4 07/12/27
FIGI
BBG01RB71492
ISIN
XS2962827312
Type
Corp
Issued
2024-12-20
Face value
100 EUR
Ticker
SBBBSS 2.25 07/12/27
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.