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
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified 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
Subscribe to reveal which signals are holding this bond.Subscribe →
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
$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 OPENFIGICanonical
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
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.