MID PRICE
117.74
par = 100
YIELD TO MAT.
4.98%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2031-04-30
bullet · 4.99y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.37 y
1bp ↑ ≈ -0.044% P&L
Convexity
22.54
higher = more curvature
Years to maturity
4.99 y
YTM source
Ingested
Fund disclosure
G-spread
+220 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
$589K
USD across all
TOP CONCENTRATION
80.0%
largest holder
FLOW
▼ $16K
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
≈ 137,780 USD
FX SOURCE
ECB · CoinGecko
PRICE
117.74
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
EIRCOM 5 04/30/31
FIGI
BBG01TR27XX5
ISIN
XS3028067729
Type
Corp
Issued
2025-05-06
Face value
100 EUR
Ticker
EIRCOM 5 04/30/31
Sec. type
EURO-ZONE
Seniority
Senior Unsecured
Issuer curve
EIRCOM · 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.