MID PRICE
117.74
par = 100
YIELD TO MAT.
4.82%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-02-28
bullet · 3.81y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.40 y
1bp ↑ ≈ -0.034% P&L
Convexity
13.90
higher = more curvature
Years to maturity
3.81 y
YTM source
Ingested
G-spread
+225 bps
vs ECB AAA curve · 2026-05-07
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$600K
USD across all
TOP CONCENTRATION
40.1%
largest holder
FLOW
▲ $124K
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
117,740 EUR
≈ 138,474 USD
FX SOURCE
ECB · CoinGecko
PRICE
117.74
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CONGLO 5 02/28/30
FIGI
BBG01RX2DV32
ISIN
XS2988562554
Type
Corp
Issued
2025-02-06
Face value
100 EUR
Ticker
CONGLO 5 02/28/30 REGs
Sec. type
EURO-ZONE
Seniority
Senior Unsecured
Issuer curve
CONGLO · 2 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.