MID PRICE
116.23
par = 100
YIELD TO MAT.
4.66%
semi-annual
COUPON
4.380%
semi-annual · fixed
MATURITY
2030-10-15
bullet · 4.45y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.99 y
1bp ↑ ≈ -0.040% P&L
Convexity
18.75
higher = more curvature
Years to maturity
4.45 y
YTM source
Ingested
Fund disclosure
G-spread
+191 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
$350K
USD across all
TOP CONCENTRATION
66.7%
largest holder
FLOW
▼ $1K
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
116,230 EUR
≈ 136,013 USD
FX SOURCE
ECB · CoinGecko
PRICE
116.23
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
GESTSM 4 3/8 10/15/30
FIGI
BBG01XH6VK41
ISIN
XS3193932699
Type
Corp
Issued
2025-10-06
Face value
100 EUR
Ticker
GESTSM 4.375 10/15/30 REGS
Sec. type
EURO-ZONE
Seniority
Senior Unsecured
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.