MID PRICE
120.73
par = 100
YIELD TO MAT.
7.10%
semi-annual
COUPON
7.360%
semi-annual · fixed
MATURITY
2031-01-24
bullet · 4.73y
OUTSTANDING
—
not disclosed
AS OF
2026-04-27
Fund disclosure
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
3.87 y
1bp ↑ ≈ -0.039% P&L
Convexity
18.53
higher = more curvature
Years to maturity
4.73 y
YTM source
Ingested
Fund disclosure
G-spread
+433 bps
vs ECB AAA curve · 2026-04-29
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$242K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $1K
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
120,725 EUR
≈ 141,274 USD
FX SOURCE
ECB · CoinGecko
PRICE
120.73
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
HEIMST 7.361 01/24/31
FIGI
BBG01VYCD742
ISIN
XS3120113876
Type
Corp
Issued
2025-07-24
Face value
100 EUR
Ticker
HEIMST 7.361 01/24/31 EMTn
Sec. type
EURO MTN
Seniority
Senior Unsecured
Issuer curve
HEIMST · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.