MID PRICE
118.33
par = 100
YIELD TO MAT.
5.36%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2032-03-31
bullet · 5.90y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.96 y
1bp ↑ ≈ -0.050% P&L
Convexity
29.45
higher = more curvature
Years to maturity
5.90 y
YTM source
Ingested
G-spread
+255 bps
vs ECB AAA curve · 2026-05-04
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$953K
USD across all
TOP CONCENTRATION
75.0%
largest holder
FLOW
▼ $3K
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
118,330 EUR
≈ 138,281 USD
FX SOURCE
ECB · CoinGecko
PRICE
118.33
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
OPALBD 5 1/2 03/31/32
FIGI
BBG01T0J02L5
ISIN
XS3037643304
Type
Corp
Issued
2025-04-14
Face value
100 EUR
Ticker
OPALBD 5.5 03/31/32 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.