MID PRICE
118.45
par = 100
YIELD TO MAT.
4.68%
semi-annual
COUPON
4.250%
semi-annual · fixed
MATURITY
2036-09-18
bullet · 10.38y
OUTSTANDING
—
not disclosed
AS OF
2026-04-27
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
8.22 y
1bp ↑ ≈ -0.082% P&L
Convexity
81.25
higher = more curvature
Years to maturity
10.38 y
YTM source
Ingested
Fund disclosure
G-spread
+152 bps
vs ECB AAA curve · 2026-04-29
Market signals · funds disclosing this bond
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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
$118K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
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
118,448 EUR
≈ 138,609 USD
FX SOURCE
ECB · CoinGecko
PRICE
118.45
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BOCHLN 4 1/4 09/18/36
FIGI
BBG01X54MFG7
ISIN
XS3172420930
Type
Corp
Issued
2025-09-18
Face value
100 EUR
Ticker
BOCHLN V4.25 09/18/36 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.