MID PRICE
118.98
par = 100
YIELD TO MAT.
5.31%
semi-annual
COUPON
5.380%
semi-annual · fixed
MATURITY
2030-10-23
bullet · 4.47y
OUTSTANDING
—
not disclosed
AS OF
2026-04-27
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.92 y
1bp ↑ ≈ -0.039% P&L
Convexity
18.33
higher = more curvature
Years to maturity
4.47 y
YTM source
Ingested
Fund disclosure
G-spread
+255 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
1
unchanged in 7d
AGGREGATE EXPOSURE
$119K
USD across all
TOP CONCENTRATION
100.0%
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
118,981 EUR
≈ 139,232 USD
FX SOURCE
ECB · CoinGecko
PRICE
118.98
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SAZGR 5 3/8 10/23/30
FIGI
BBG01TR2S8F7
ISIN
XS3067482896
Type
Corp
Issued
2025-05-09
Face value
100 EUR
Ticker
SAZGR 5.375 10/23/30 REGS
Sec. type
EURO-ZONE
Seniority
Senior Unsecured
Issuer curve
SAZGR · 2 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.