MID PRICE
118.50
par = 100
YIELD TO MAT.
4.69%
semi-annual
COUPON
4.880%
semi-annual · fixed
MATURITY
2031-01-31
bullet · 4.74y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.15 y
1bp ↑ ≈ -0.041% P&L
Convexity
20.52
higher = more curvature
Years to maturity
4.74 y
YTM source
Ingested
Fund disclosure
G-spread
+192 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
$729K
USD across all
TOP CONCENTRATION
83.4%
largest holder
FLOW
▼ $1K
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
118,500 EUR
≈ 138,669 USD
FX SOURCE
ECB · CoinGecko
PRICE
118.50
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
LTMCIM 4 7/8 01/31/31
FIGI
BBG01TNY6PF7
ISIN
XS3047452316
Type
Corp
Issued
2025-05-13
Face value
100 EUR
Ticker
LTMCIM 4.875 01/31/31 REGS
Sec. type
EURO-ZONE
Seniority
Senior Unsecured
Issuer curve
LTMCIM · 3 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.