MID PRICE
132.25
par = 100
YIELD TO MAT.
6.71%
semi-annual
COUPON
7.380%
semi-annual · fixed
MATURITY
2035-06-13
bullet · 9.10y
OUTSTANDING
—
not disclosed
AS OF
2026-04-27
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.44 y
1bp ↑ ≈ -0.064% P&L
Convexity
53.73
higher = more curvature
Years to maturity
9.10 y
YTM source
Ingested
G-spread
+373 bps
vs ECB AAA curve · 2026-05-06
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$267K
USD across all
TOP CONCENTRATION
50.0%
largest holder
FLOW
▲ $134K
▲ 1 signal 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
132,247 EUR
≈ 155,536 USD
FX SOURCE
ECB · CoinGecko
PRICE
132.25
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TATTGA 7 3/8 06/13/35
FIGI
BBG01VDYNNH7
ISIN
XS3093364290
Type
Corp
Issued
2025-06-13
Face value
100 EUR
Ticker
TATTGA V7.375 06/13/35 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.