MID PRICE
98.71
par = 100
YIELD TO MAT.
4.92%
semi-annual
COUPON
4.450%
semi-annual · fixed
MATURITY
2030-09-24
bullet · 4.38y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.90 y
1bp ↑ ≈ -0.039% P&L
Convexity
18.03
higher = more curvature
Years to maturity
4.38 y
YTM source
Ingested
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
$789K
USD across all
TOP CONCENTRATION
50.0%
largest holder
FLOW
▲ $395K
▲ 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
98,710 USD
PRICE
98.71
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ALMARA 4.45 09/24/30
FIGI
BBG01X9SWJ99
ISIN
XS3182054422
Type
Corp
Issued
2025-09-24
Face value
100 USD
Ticker
ALMARA 4.45 09/24/30 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured
Issuer curve
ALMARA · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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