MID PRICE
119.33
par = 100
YIELD TO MAT.
5.64%
semi-annual
COUPON
6.000%
semi-annual · fixed
MATURITY
2030-07-15
bullet · 4.18y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.59 y
1bp ↑ ≈ -0.036% P&L
Convexity
15.76
higher = more curvature
Years to maturity
4.18 y
YTM source
Ingested
G-spread
+305 bps
vs ECB AAA curve · 2026-05-07
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
3
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$1.1M
USD across all
TOP CONCENTRATION
44.5%
largest holder
FLOW
▲ $497K
▲ 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
119,330 EUR
≈ 140,344 USD
FX SOURCE
ECB · CoinGecko
PRICE
119.33
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MXPRLL 6 07/15/30
FIGI
BBG01VQY1H71
ISIN
XS3107119003
Type
Corp
Issued
2025-07-02
Face value
100 EUR
Ticker
MXPRLL 6 07/15/30 REGs
Sec. type
EURO-ZONE
Seniority
Senior Unsecured
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.