MID PRICE
117.53
par = 100
YIELD TO MAT.
5.99%
semi-annual
COUPON
5.630%
semi-annual · fixed
MATURITY
2032-07-15
bullet · 6.19y
OUTSTANDING
—
not disclosed
AS OF
2026-04-27
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.06 y
1bp ↑ ≈ -0.051% P&L
Convexity
31.14
higher = more curvature
Years to maturity
6.19 y
YTM source
Ingested
G-spread
+316 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
$347K
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
117,527 EUR
≈ 138,234 USD
FX SOURCE
ECB · CoinGecko
PRICE
117.53
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SFRFP 5 5/8 07/15/32
FIGI
BBG01XFG7HV5
ISIN
XS3161793123
Type
Corp
Issued
2025-10-01
Face value
100 EUR
Ticker
SFRFP 5.625 07/15/32 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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—
Yield n/a−1mo duration