BONDS/XS3104473312·EUR·CA·SENIOR UNSECUREDAS OF2026-04-27LIVE
YIELD TO MATURITY
7.27%
g-spread +453bp · semi-annual
MID PRICE
117.05
+0.30 (+0.25%) par = 100
5-SESSION TAPE
+0.22% ALL
01
·
BOND INFO
What this bond is
terms · risk · identifiers
Coupon
6.750%
semi-annual · fixed
Maturity
2030/07
4.21y · bullet
Mod. duration
3.53y
1bp ↑ ≈ -0.035% P&L
Convexity
15.38
higher = more curvature
Outstanding
—
not disclosed
Issued
About this bond
AI BRIEF · LOADINGIdentifiers
Security details
FIGI
ISIN
TYPE
TICKER
SEC.TYPE
ISSUED
FACE
02
·
BOND SIGNALS
What the market is saying
your fit · radio · footprint · upgrade for funds
For you
Your fit
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Curve position
50
Rating cohort
50
Sector preference
50
Duration fit
Institutional footprint
Sherpa Signal
Moderate institutional footprint, holding
Breadth
18 / 25
Size
7 / 25
Concentration
13 / 15
Credit
03
·
DISCOVERY