MID PRICE
118.02
par = 100
YIELD TO MAT.
4.65%
semi-annual
COUPON
4.750%
semi-annual · fixed
MATURITY
2030-06-30
bullet · 4.16y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.68 y
1bp ↑ ≈ -0.037% P&L
Convexity
16.26
higher = more curvature
Years to maturity
4.16 y
YTM source
Ingested
Fund disclosure
G-spread
+191 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
2
unchanged in 7d
AGGREGATE EXPOSURE
$748K
USD across all
TOP CONCENTRATION
80.0%
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
118,020 EUR
≈ 138,108 USD
FX SOURCE
ECB · CoinGecko
PRICE
118.02
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FIBCOP 4 3/4 06/30/30
FIGI
BBG01VKRPH21
ISIN
XS3104481257
Type
Corp
Issued
2025-06-27
Face value
100 EUR
Ticker
FIBCOP 4.75 06/30/30
Sec. type
EURO-ZONE
Seniority
Senior Unsecured
Issuer curve
FIBCOP · 5 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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—
Yield n/a