MID PRICE
89.04
par = 100
YIELD TO MAT.
19.89%
semi-annual
COUPON
9.000%
semi-annual · fixed
MATURITY
2029-09-15
bullet · 3.37y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.61 y
1bp ↑ ≈ -0.026% P&L
Convexity
8.72
higher = more curvature
Years to maturity
3.37 y
YTM source
Ingested
Fund disclosure
G-spread
+1718 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
2
unchanged in 7d
AGGREGATE EXPOSURE
$269K
USD across all
TOP CONCENTRATION
66.7%
largest holder
FLOW
▲ $11K
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
89,040 EUR
≈ 104,195 USD
FX SOURCE
ECB · CoinGecko
PRICE
89.04
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MANTEN 9 09/15/29
FIGI
BBG01S7Q9QG8
ISIN
XS3005193183
Type
Corp
Issued
2025-02-20
Face value
100 EUR
Ticker
MANTEN 9 09/15/29 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.