MID PRICE
113.40
par = 100
YIELD TO MAT.
5.64%
semi-annual
COUPON
4.880%
semi-annual · fixed
MATURITY
2032-01-15
bullet · 5.70y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.82 y
1bp ↑ ≈ -0.048% P&L
Convexity
27.85
higher = more curvature
Years to maturity
5.70 y
YTM source
Ingested
Fund disclosure
G-spread
+281 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
2
unchanged in 7d
AGGREGATE EXPOSURE
$512K
USD across all
TOP CONCENTRATION
66.7%
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
113,400 EUR
≈ 132,701 USD
FX SOURCE
ECB · CoinGecko
PRICE
113.40
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CMACG 4 7/8 01/15/32
FIGI
BBG01XN8VZ56
ISIN
XS3193815977
Type
Corp
Issued
2025-10-07
Face value
100 EUR
Ticker
CMACG 4.875 01/15/32 REGS
Sec. type
EURO-ZONE
Seniority
Senior Unsecured
Issuer curve
CMACG · 3 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.