BONDS/XS3124949226·EUR·FR·SENIOR UNSECUREDAS OF2026-05-12LIVE
YIELD TO MATURITY
4.59%
g-spread +182bp · semi-annual
MID PRICE
115.93
−0.95 (−0.81%) par = 100
15-SESSION TAPE
−0.87% ALL
01
·
BOND INFO
What this bond is
terms · risk · identifiers
Coupon
4.250%
semi-annual · fixed
Maturity
2031/02
4.76y · bullet
Mod. duration
4.21y
1bp ↑ ≈ -0.042% P&L
Convexity
20.98
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, with net accumulation
Breadth
17 / 25
Size
8 / 25
Concentration
8 / 15
Credit
03
·
DISCOVERY