MID PRICE
125.09
par = 100
YIELD TO MAT.
9.93%
semi-annual
COUPON
10.500%
semi-annual · fixed
MATURITY
2032-07-01
bullet · 6.14y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.32 y
1bp ↑ ≈ -0.043% P&L
Convexity
24.77
higher = more curvature
Years to maturity
6.14 y
YTM source
Ingested
G-spread
+720 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. Thin coverage — below signal threshold
HOLDERS
3
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$750K
USD across all
TOP CONCENTRATION
41.7%
largest holder
FLOW
▲ $315K
▲ 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
125,090 EUR
≈ 147,118 USD
FX SOURCE
ECB · CoinGecko
PRICE
125.09
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
URBPIK 10 1/2 07/01/32
FIGI
BBG01WH3DTJ5
ISIN
XS3148254389
Type
Corp
Issued
2025-08-18
Face value
100 EUR
Ticker
URBPIK 10.5 07/01/32 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.