MID PRICE
116.52
par = 100
YIELD TO MAT.
3.93%
semi-annual
COUPON
3.750%
semi-annual · fixed
MATURITY
2030-06-11
bullet · 4.11y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.71 y
1bp ↑ ≈ -0.037% P&L
Convexity
16.40
higher = more curvature
Years to maturity
4.11 y
YTM source
Ingested
Fund disclosure
G-spread
+119 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
$361K
USD across all
TOP CONCENTRATION
66.7%
largest holder
FLOW
—
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
116,520 EUR
≈ 136,352 USD
FX SOURCE
ECB · CoinGecko
PRICE
116.52
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ACSSM 3 3/4 06/11/30
FIGI
BBG01VBZGQ50
ISIN
XS3029358317
Type
Corp
Issued
2025-06-11
Face value
100 EUR
Ticker
ACSSM 3.75 06/11/30 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.