MID PRICE
110.04
par = 100
YIELD TO MAT.
8.43%
semi-annual
COUPON
7.000%
semi-annual · fixed
MATURITY
2031-10-27
bullet · 5.48y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.42 y
1bp ↑ ≈ -0.044% P&L
Convexity
23.90
higher = more curvature
Years to maturity
5.48 y
YTM source
Ingested
Fund disclosure
G-spread
+562 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
$442K
USD across all
TOP CONCENTRATION
75.1%
largest holder
FLOW
▼ $23K
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
110,040 EUR
≈ 128,770 USD
FX SOURCE
ECB · CoinGecko
PRICE
110.04
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ADVZCN 7 10/27/31
FIGI
BBG01T4LH210
ISIN
XS3046352319
Type
Corp
Issued
2025-04-08
Face value
100 EUR
Ticker
ADVZCN 7 10/27/31 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.