MID PRICE
116.63
par = 100
YIELD TO MAT.
3.84%
semi-annual
COUPON
3.630%
semi-annual · fixed
MATURITY
2030-09-30
bullet · 4.41y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.02 y
1bp ↑ ≈ -0.040% P&L
Convexity
18.91
higher = more curvature
Years to maturity
4.41 y
YTM source
Ingested
Fund disclosure
G-spread
+109 bps
vs ECB AAA curve · 2026-04-29
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$358K
USD across all
TOP CONCENTRATION
66.7%
largest holder
FLOW
▼ $117K
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
116,630 EUR
≈ 136,481 USD
FX SOURCE
ECB · CoinGecko
PRICE
116.63
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TITIM 3 5/8 09/30/30
FIGI
BBG01XH6X3L8
ISIN
XS3194057553
Type
Corp
Issued
2025-09-30
Face value
100 EUR
Ticker
TITIM 3.625 09/30/30 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured
Issuer curve
TITIM · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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