XS3104415545 · Corp · EUR

Optima Bank Sa Mtn Regs 5.50% 2035/09

Optima Bank Sa Mtn RegsEURO MTNSenior Unsecured
MID PRICE
123.46
par = 100
YIELD TO MAT.
5.50%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2035-09-25
bullet · 9.38y
OUTSTANDING
not disclosed
AS OF
2026-04-27

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.21 y
1bp ↑ ≈ -0.072% P&L
Convexity
63.74
higher = more curvature
Years to maturity
9.38 y
YTM source
Ingested
G-spread
+250 bps
vs ECB AAA curve · 2026-05-06
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Global ex USD High Yield Corporate Bond
iShares
Global ex-US HY$124K▲ $2920.06%2026-05-07
iShares Euro High Yield Corporate Bond USD Hedged
iShares
EU HY Corporate (USD-Hedged)$124K▲ $2920.06%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$249K
USD across all
TOP CONCENTRATION
50.0%
largest holder
FLOW
▲ $125K
▲ 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
123,457 EUR
145,197 USD
FX SOURCE
ECB · CoinGecko
PRICE
123.46

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
OPTIMA 5 1/2 09/25/35
FIGI
BBG01VKRRFZ7
ISIN
XS3104415545
Type
Corp
Issued
2025-06-25
Face value
100 EUR
Ticker
OPTIMA V5.5 09/25/35 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured