MID PRICE
118.65
par = 100
YIELD TO MAT.
6.97%
semi-annual
COUPON
7.130%
semi-annual · fixed
MATURITY
2031-06-15
bullet · 5.12y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.12 y
1bp ↑ ≈ -0.041% P&L
Convexity
21.17
higher = more curvature
Years to maturity
5.12 y
YTM source
Ingested
Fund disclosure
G-spread
+418 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
$611K
USD across all
TOP CONCENTRATION
80.1%
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
118,650 EUR
≈ 138,845 USD
FX SOURCE
ECB · CoinGecko
PRICE
118.65
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CHEPDE 7 1/8 06/15/31
FIGI
BBG01VKR8XV3
ISIN
XS3087220664
Type
Corp
Issued
2025-07-02
Face value
100 EUR
Ticker
CHEPDE 7.125 06/15/31 REGS
Sec. type
EURO-ZONE
Seniority
Senior Unsecured
Issuer curve
CHEPDE · 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.