MID PRICE
116.27
par = 100
YIELD TO MAT.
4.31%
semi-annual
COUPON
3.880%
semi-annual · fixed
MATURITY
2031-01-31
bullet · 4.75y
OUTSTANDING
—
not disclosed
AS OF
2026-04-27
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.24 y
1bp ↑ ≈ -0.042% P&L
Convexity
21.20
higher = more curvature
Years to maturity
4.75 y
YTM source
Ingested
Fund disclosure
G-spread
+154 bps
vs ECB AAA curve · 2026-04-29
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
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
$232K
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
116,267 EUR
≈ 136,057 USD
FX SOURCE
ECB · CoinGecko
PRICE
116.27
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SAUR 3 7/8 01/31/31
FIGI
BBG01XH70KG0
ISIN
XS3191437006
Type
Corp
Issued
2025-10-01
Face value
100 EUR
Ticker
SAUR 3.875 01/31/31
Sec. type
EURO-ZONE
Seniority
Senior Unsecured
Issuer curve
SAUR · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.