MID PRICE
119.20
par = 100
YIELD TO MAT.
4.93%
semi-annual
COUPON
5.380%
semi-annual · fixed
MATURITY
2030-05-21
bullet · 4.05y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.52 y
1bp ↑ ≈ -0.035% P&L
Convexity
15.15
higher = more curvature
Years to maturity
4.05 y
YTM source
Ingested
Fund disclosure
G-spread
+219 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
$600K
USD across all
TOP CONCENTRATION
80.0%
largest holder
FLOW
▼ $2K
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
119,200 EUR
≈ 139,489 USD
FX SOURCE
ECB · CoinGecko
PRICE
119.20
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
AGKLN 5 3/8 05/21/30
FIGI
BBG01TYD0K68
ISIN
XS3066681704
Type
Corp
Issued
2025-05-21
Face value
100 EUR
Ticker
AGKLN 5.375 05/21/30 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.