MID PRICE
102.52
par = 100
YIELD TO MAT.
6.43%
semi-annual
COUPON
0.750%
semi-annual · fixed
MATURITY
2028-11-14
bullet · 2.53y
OUTSTANDING
—
not disclosed
AS OF
2026-04-27
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.42 y
1bp ↑ ≈ -0.024% P&L
Convexity
7.10
higher = more curvature
Years to maturity
2.53 y
YTM source
Ingested
Fund disclosure
G-spread
+375 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
$205K
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
102,519 EUR
≈ 119,948 USD
FX SOURCE
ECB · CoinGecko
PRICE
102.52
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SBBBSS 0 3/4 11/14/28
FIGI
BBG01RB6MF78
ISIN
XS2962827585
Type
Corp
Issued
2024-12-20
Face value
100 EUR
Ticker
SBBBSS 0.75 11/14/28
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.