MID PRICE
118.22
par = 100
YIELD TO MAT.
4.28%
semi-annual
COUPON
4.250%
semi-annual · fixed
MATURITY
2030-09-01
bullet · 4.33y
OUTSTANDING
—
not disclosed
AS OF
2026-04-27
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.89 y
1bp ↑ ≈ -0.039% P&L
Convexity
17.90
higher = more curvature
Years to maturity
4.33 y
YTM source
Ingested
Fund disclosure
G-spread
+153 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
$118K
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
118,216 EUR
≈ 138,337 USD
FX SOURCE
ECB · CoinGecko
PRICE
118.22
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
QPARKH 4 1/4 09/01/30
FIGI
BBG01VBZ1S16
ISIN
XS3090067805
Type
Corp
Issued
2025-06-09
Face value
100 EUR
Ticker
QPARKH 4.25 09/01/30 REGS
Sec. type
EURO-ZONE
Seniority
Senior Unsecured
Issuer curve
QPARKH · 4 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.