MID PRICE
117.85
par = 100
YIELD TO MAT.
5.08%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2031-04-30
bullet · 4.98y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.35 y
1bp ↑ ≈ -0.044% P&L
Convexity
22.38
higher = more curvature
Years to maturity
4.98 y
YTM source
Ingested
G-spread
+243 bps
vs ECB AAA curve · 2026-05-06
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
3
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$828K
USD across all
TOP CONCENTRATION
42.9%
largest holder
FLOW
▲ $359K
▲ 1 signal 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
117,850 EUR
≈ 138,603 USD
FX SOURCE
ECB · CoinGecko
PRICE
117.85
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
KILOTO 5 04/30/31
FIGI
BBG01RMYDBP4
ISIN
XS2971567560
Type
Corp
Issued
2025-01-16
Face value
100 EUR
Ticker
KILOTO 5 04/30/31 REGS
Sec. type
EURO-ZONE
Seniority
Senior Unsecured
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2032-04
—
Yield n/a+1y duration2 signals in commonSame issuer
2031-04
5.79%
+71 bps yield3 signals in common
2030-02
4.01%
−107 bps yield−1y duration2 signals in common
2028-08
—
Yield n/a−3y duration2 signals in common
2034-06
4.75%
−33 bps yield+3y duration2 signals in common
2028-03
4.10%
−98 bps yield−3y duration2 signals in common