MID PRICE
115.88
par = 100
YIELD TO MAT.
5.90%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2031-10-15
bullet · 5.44y
OUTSTANDING
—
not disclosed
AS OF
2026-04-27
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.62 y
1bp ↑ ≈ -0.046% P&L
Convexity
25.46
higher = more curvature
Years to maturity
5.44 y
YTM source
Ingested
G-spread
+312 bps
vs ECB AAA curve · 2026-05-04
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$257K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $28K
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
115,884 EUR
≈ 136,302 USD
FX SOURCE
ECB · CoinGecko
PRICE
115.88
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SFRFP 5 1/2 10/15/31
FIGI
BBG01XFCT8W9
ISIN
XS3161792661
Type
Corp
Issued
2025-10-01
Face value
100 EUR
Ticker
SFRFP 5.5 10/15/31 REGS
Sec. type
EURO-ZONE
Seniority
Senior Unsecured
Issuer curve
SFRFP · 5 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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—
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