MID PRICE
120.39
par = 100
YIELD TO MAT.
5.97%
semi-annual
COUPON
6.380%
semi-annual · fixed
MATURITY
2033-07-17
bullet · 7.20y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.63 y
1bp ↑ ≈ -0.056% P&L
Convexity
39.17
higher = more curvature
Years to maturity
7.20 y
YTM source
Ingested
Fund disclosure
G-spread
+308 bps
vs ECB AAA curve · 2026-04-30
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
2
unchanged in 7d
AGGREGATE EXPOSURE
$380K
USD across all
TOP CONCENTRATION
66.7%
largest holder
FLOW
▲ $2K
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
120,390 EUR
≈ 140,689 USD
FX SOURCE
ECB · CoinGecko
PRICE
120.39
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NSANY 6 3/8 07/17/33
FIGI
BBG01VYBCZ07
ISIN
XS2999659886
Type
Corp
Issued
2025-07-17
Face value
100 EUR
Ticker
NSANY 6.375 07/17/33 RegS
Sec. type
EURO NON-DOLLAR
Seniority
Senior Unsecured
Issuer curve
NSANY · 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.