MID PRICE
112.15
par = 100
YIELD TO MAT.
6.28%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2033-05-15
bullet · 7.03y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.57 y
1bp ↑ ≈ -0.056% P&L
Convexity
38.21
higher = more curvature
Years to maturity
7.03 y
YTM source
Ingested
Fund disclosure
G-spread
+335 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
$807K
USD across all
TOP CONCENTRATION
71.5%
largest holder
FLOW
▼ $9K
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
112,150 EUR
≈ 131,239 USD
FX SOURCE
ECB · CoinGecko
PRICE
112.15
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FOUR 5 1/2 05/15/33
FIGI
BBG01TT1R412
ISIN
XS3068793754
Type
Corp
Issued
2025-05-16
Face value
100 EUR
Ticker
FOUR 5.5 05/15/33 REGS
Sec. type
EURO NON-DOLLAR
Seniority
Senior Unsecured
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.