MID PRICE
119.05
par = 100
YIELD TO MAT.
5.43%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-09-11
bullet · 4.36y
OUTSTANDING
—
not disclosed
AS OF
2026-04-27
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.83 y
1bp ↑ ≈ -0.038% P&L
Convexity
17.53
higher = more curvature
Years to maturity
4.36 y
YTM source
Ingested
Fund disclosure
G-spread
+268 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
$238K
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
119,049 EUR
≈ 139,312 USD
FX SOURCE
ECB · CoinGecko
PRICE
119.05
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
DOMSS 5 09/11/30
FIGI
BBG01X0T70P7
ISIN
XS3176804576
Type
Corp
Issued
2025-09-11
Face value
100 EUR
Ticker
DOMSS 5 09/11/30 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured
Issuer curve
DOMSS · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.